Soc. Generale Put 100 Vestas Wind Systems AS 19.09.2025
/ DE000SJ0RRT6
Soc. Generale Put 100 Vestas Wind.../ DE000SJ0RRT6 /
| 11/12/2024 8:44:18 AM |
Chg.+0.15 |
Bid8:25:07 PM |
Ask8:25:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+7.50% |
2.32
Bid Size: 2,000 |
2.38
Ask Size: 2,000 |
- |
100.00 DKK |
9/19/2025 |
Put |
Master data
| WKN: |
SJ0RRT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 DKK |
| Maturity: |
9/19/2025 |
| Issue date: |
10/3/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.54 |
| Time value: |
2.15 |
| Break-even: |
11.26 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-2.29 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.15 |
| High: |
2.15 |
| Low: |
2.15 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.30% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.49 |
| 1M High / 1M Low: |
2.07 |
1.21 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
