Soc. Generale Put 120 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMM1
Soc. Generale Put 120 Vestas Wind.../ DE000SW3QMM1 /
| 2024-07-26 9:45:27 PM |
Chg.-0.010 |
Bid9:58:29 PM |
Ask9:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.170
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
- |
120.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.39 |
| Parity: |
-5.52 |
| Time value: |
0.22 |
| Break-even: |
15.86 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
3.65 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-8.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
0.680 |
0.120 |
| High (YTD): |
2024-01-17 |
0.740 |
| Low (YTD): |
2024-07-12 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.65% |
| Volatility 6M: |
|
198.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
