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

EUWAX
8/16/2024  9:54:56 AM Chg.-0.010 Bid1:30:42 PM Ask1:30:42 PM Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.270
Bid Size: 50,000
0.280
Ask Size: 50,000
- 500.00 DKK 3/21/2025 Call
 

Master data

WKN: SW8VU2
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 500.00 DKK
Maturity: 3/21/2025
Issue date: 4/11/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.69
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.56
Parity: -1.41
Time value: 0.36
Break-even: 70.62
Moneyness: 0.79
Premium: 0.34
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 5.88%
Delta: 0.34
Theta: -0.02
Omega: 4.99
Rho: 0.09
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.330
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -17.95%
3 Months
  -54.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.330
1M High / 1M Low: 0.510 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.462
Avg. volume 1W:   0.000
Avg. price 1M:   0.418
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -