Soc. Generale Call 250 Vestas Win.../  DE000SW7P9G4  /

Frankfurt Zert./SG
5/24/2024  9:48:06 PM Chg.-0.030 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.300EUR -9.09% 0.300
Bid Size: 10,000
0.350
Ask Size: 10,000
- 250.00 DKK 9/20/2024 Call
 

Master data

WKN: SW7P9G
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 250.00 DKK
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 76.70
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.38
Parity: -8.20
Time value: 0.33
Break-even: 33.84
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 3.13%
Delta: 0.13
Theta: -0.01
Omega: 10.03
Rho: 0.01
 

Quote data

Open: 0.280
High: 0.340
Low: 0.280
Previous Close: 0.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -23.08%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.300
1M High / 1M Low: 0.460 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.318
Avg. volume 1W:   0.000
Avg. price 1M:   0.345
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   223.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -