Soc. Generale Put 120 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMM1
Soc. Generale Put 120 Vestas Wind.../ DE000SW3QMM1 /
| 7/10/2024 5:43:43 PM |
Chg.-0.040 |
Bid5:50:11 PM |
Ask5:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-16.00% |
0.210
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
- |
120.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3QMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.39 |
| Parity: |
-5.84 |
| Time value: |
0.28 |
| Break-even: |
15.81 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.49 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.230 |
| High: |
0.260 |
| Low: |
0.210 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-4.55% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-61.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
0.740 |
0.150 |
| High (YTD): |
1/17/2024 |
0.740 |
| Low (YTD): |
5/28/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.24% |
| Volatility 6M: |
|
145.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
