Soc. Generale Call 170 VWSB/  DE000SW86K31  /

Frankfurt Zert./SG
6/14/2024  7:09:40 PM Chg.-0.270 Bid9:59:12 PM Ask- Underlying Strike price Expiration date Option type
1.750EUR -13.37% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 170.00 - 6/21/2024 Call
 

Master data

WKN: SW86K3
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 170.00 -
Maturity: 6/21/2024
Issue date: 4/18/2024
Last trading day: 6/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.57
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 24.00
Historic volatility: 0.39
Parity: -146.12
Time value: 1.76
Break-even: 171.76
Moneyness: 0.14
Premium: 6.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -3.87
Omega: 2.38
Rho: 0.00
 

Quote data

Open: 1.960
High: 2.190
Low: 1.750
Previous Close: 2.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -46.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.750
1M High / 1M Low: 4.200 1.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.877
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -