Soc. Generale Put 100 Vestas Wind Systems AS 20.12.2024
/ DE000SJ09XM6
Soc. Generale Put 100 Vestas Wind.../ DE000SJ09XM6 /
31/10/2024 08:41:00 |
Chg.0.000 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
- |
100.00 DKK |
20/12/2024 |
Put |
Master data
WKN: |
SJ09XM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
16/10/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-83.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.37 |
Parity: |
-4.04 |
Time value: |
0.21 |
Break-even: |
13.20 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
3.92 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-8.32 |
Rho: |
0.00 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.52% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.150 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |