Soc. Generale Call 240 Vestas Win.../  DE000SW7ZJ53  /

Frankfurt Zert./SG
9/20/2024  9:37:08 PM Chg.-0.060 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
0.400EUR -13.04% 0.400
Bid Size: 7,500
0.490
Ask Size: 7,500
- 240.00 DKK 3/21/2025 Call
 

Master data

WKN: SW7ZJ5
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 240.00 DKK
Maturity: 3/21/2025
Issue date: 3/20/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 47.78
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.39
Parity: -10.68
Time value: 0.45
Break-even: 32.63
Moneyness: 0.67
Premium: 0.52
Premium p.a.: 1.32
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.15
Theta: 0.00
Omega: 6.98
Rho: 0.01
 

Quote data

Open: 0.440
High: 0.520
Low: 0.390
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.89%
1 Month  
+11.11%
3 Months
  -70.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.400
1M High / 1M Low: 0.490 0.270
6M High / 6M Low: 2.980 0.270
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.454
Avg. volume 1W:   0.000
Avg. price 1M:   0.370
Avg. volume 1M:   0.000
Avg. price 6M:   1.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.45%
Volatility 6M:   144.96%
Volatility 1Y:   -
Volatility 3Y:   -