Soc. Generale Call 500 Orsted A/S.../  DE000SW8VU28  /

EUWAX
2024-07-25  9:50:55 AM Chg.-0.030 Bid10:52:35 AM Ask10:52:35 AM Underlying Strike price Expiration date Option type
0.340EUR -8.11% 0.350
Bid Size: 60,000
0.360
Ask Size: 60,000
- 500.00 DKK 2025-03-21 Call
 

Master data

WKN: SW8VU2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 500.00 DKK
Maturity: 2025-03-21
Issue date: 2024-04-11
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.14
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.55
Parity: -1.47
Time value: 0.37
Break-even: 70.70
Moneyness: 0.78
Premium: 0.35
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.34
Theta: -0.02
Omega: 4.83
Rho: 0.09
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -27.66%
3 Months
  -32.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.330
1M High / 1M Low: 0.520 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.397
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -