Soc. Generale Call 200 Vestas Win.../  DE000SW7ZJ12  /

EUWAX
2024-06-14  8:52:44 AM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.22EUR +0.94% -
Bid Size: -
-
Ask Size: -
- 200.00 DKK 2025-03-21 Call
 

Master data

WKN: SW7ZJ1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 200.00 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: 7.92
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.38
Parity: -1.71
Time value: 3.17
Break-even: 29.98
Moneyness: 0.94
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 0.96%
Delta: 0.53
Theta: -0.01
Omega: 4.19
Rho: 0.08
 

Quote data

Open: 3.22
High: 3.22
Low: 3.22
Previous Close: 3.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.44%
1 Month
  -25.81%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.19
1M High / 1M Low: 4.62 3.19
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.81
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -