Soc. Generale Call 190 Vestas Win.../  DE000SW7P899  /

Frankfurt Zert./SG
2024-06-14  7:00:11 PM Chg.-0.070 Bid9:56:15 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR -25.00% 0.210
Bid Size: 10,000
-
Ask Size: -
- 190.00 DKK 2024-06-21 Call
 

Master data

WKN: SW7P89
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 190.00 DKK
Maturity: 2024-06-21
Issue date: 2024-03-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 104.58
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.38
Parity: -0.37
Time value: 0.24
Break-even: 25.71
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 3.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.37
Theta: -0.03
Omega: 38.36
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.330
Low: 0.210
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -65.57%
1 Month
  -88.77%
3 Months
  -90.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.210
1M High / 1M Low: 2.030 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   340.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -