Soc. Generale Call 190 Vestas Win.../  DE000SW7ZJ04  /

EUWAX
2024-06-14  8:52:44 AM Chg.+0.04 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.79EUR +1.07% -
Bid Size: -
-
Ask Size: -
- 190.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZJ0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 190.00 DKK
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 6.75
Leverage: Yes

Calculated values

Fair value: 3.47
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -0.37
Time value: 3.72
Break-even: 29.19
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.22
Spread abs.: 0.03
Spread %: 0.81%
Delta: 0.59
Theta: -0.01
Omega: 3.95
Rho: 0.08
 

Quote data

Open: 3.79
High: 3.79
Low: 3.79
Previous Close: 3.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -24.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.01 3.75
1M High / 1M Low: 5.32 3.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -