Soc. Generale Call 210 Vestas Win.../  DE000SW7P9E9  /

EUWAX
2024-05-27  8:41:47 AM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.37EUR -4.86% -
Bid Size: -
-
Ask Size: -
- 210.00 DKK 2024-09-20 Call
 

Master data

WKN: SW7P9E
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 2024-09-20
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.46
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -2.84
Time value: 1.45
Break-even: 29.60
Moneyness: 0.90
Premium: 0.17
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 1.40%
Delta: 0.39
Theta: -0.01
Omega: 6.81
Rho: 0.03
 

Quote data

Open: 1.37
High: 1.37
Low: 1.37
Previous Close: 1.44
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+13.22%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.42
1M High / 1M Low: 1.89 0.93
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -