Soc. Generale Call 220 Vestas Win.../  DE000SW13J81  /

EUWAX
2024-05-27  8:53:23 AM Chg.-0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.080EUR -38.46% -
Bid Size: -
-
Ask Size: -
- 220.00 DKK 2024-06-21 Call
 

Master data

WKN: SW13J8
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 220.00 DKK
Maturity: 2024-06-21
Issue date: 2023-08-10
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 194.69
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -4.18
Time value: 0.13
Break-even: 29.62
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 8.91
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.10
Theta: -0.01
Omega: 19.62
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -75.76%
3 Months
  -90.12%
YTD
  -97.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.080
1M High / 1M Low: 0.330 0.080
6M High / 6M Low: 3.450 0.080
High (YTD): 2024-01-02 3.030
Low (YTD): 2024-05-27 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.191
Avg. volume 1M:   0.000
Avg. price 6M:   1.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   374.04%
Volatility 6M:   234.42%
Volatility 1Y:   -
Volatility 3Y:   -