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

EUWAX
6/20/2024  12:57:10 PM Chg.-0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.35EUR -0.74% -
Bid Size: -
-
Ask Size: -
- 220.00 DKK 12/20/2024 Call
 

Master data

WKN: SU7XC7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 220.00 DKK
Maturity: 12/20/2024
Issue date: 2/6/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.95
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.39
Parity: -5.61
Time value: 1.33
Break-even: 30.82
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 1.53%
Delta: 0.32
Theta: -0.01
Omega: 5.77
Rho: 0.03
 

Quote data

Open: 1.25
High: 1.35
Low: 1.25
Previous Close: 1.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.67%
1 Month
  -34.78%
3 Months
  -49.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 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:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -