Soc. Generale Call 220 Vestas Win.../  DE000SU7XC72  /

EUWAX
2024-06-21  8:07:53 AM Chg.-0.04 Bid2:17:54 PM Ask2:17:54 PM Underlying Strike price Expiration date Option type
1.31EUR -2.96% 1.31
Bid Size: 20,000
1.33
Ask Size: 20,000
- 220.00 DKK 2024-12-20 Call
 

Master data

WKN: SU7XC7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 220.00 DKK
Maturity: 2024-12-20
Issue date: 2024-02-06
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.35
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -5.56
Time value: 1.38
Break-even: 30.88
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 1.47%
Delta: 0.33
Theta: -0.01
Omega: 5.68
Rho: 0.03
 

Quote data

Open: 1.31
High: 1.31
Low: 1.31
Previous Close: 1.35
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.13%
1 Month
  -40.99%
3 Months
  -52.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.24
1M High / 1M Low: 2.63 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -