Soc. Generale Call 210 Vestas Win.../  DE000SW7P9E9  /

Frankfurt Zert./SG
2024-05-28  4:28:13 PM Chg.+0.330 Bid4:34:40 PM Ask4:34:40 PM Underlying Strike price Expiration date Option type
2.170EUR +17.93% 2.170
Bid Size: 10,000
2.190
Ask Size: 10,000
- 210.00 DKK 2024-09-20 Call
 

Master data

WKN: SW7P9E
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 210.00 DKK
Maturity: 2024-09-20
Issue date: 2024-03-14
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 13.96
Leverage: Yes

Calculated values

Fair value: 1.86
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.38
Parity: -1.34
Time value: 1.92
Break-even: 30.07
Moneyness: 0.95
Premium: 0.12
Premium p.a.: 0.44
Spread abs.: 0.02
Spread %: 1.05%
Delta: 0.48
Theta: -0.01
Omega: 6.66
Rho: 0.03
 

Quote data

Open: 1.790
High: 2.370
Low: 1.790
Previous Close: 1.840
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+41.83%
1 Month  
+73.60%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.390
1M High / 1M Low: 1.880 0.940
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.544
Avg. volume 1W:   0.000
Avg. price 1M:   1.428
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   224.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -