Soc. Generale Put 120 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMM1
Soc. Generale Put 120 Vestas Wind.../ DE000SW3QMM1 /
| 8/2/2024 8:50:54 AM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-174.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
-6.54 |
| Time value: |
0.13 |
| Break-even: |
15.95 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
5.85 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-9.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.41% |
| 1 Month |
|
|
-79.52% |
| 3 Months |
|
|
-76.11% |
| YTD |
|
|
-83.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.085 |
| 1M High / 1M Low: |
0.420 |
0.085 |
| 6M High / 6M Low: |
0.670 |
0.085 |
| High (YTD): |
1/17/2024 |
0.740 |
| Low (YTD): |
8/1/2024 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.336 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.09% |
| Volatility 6M: |
|
255.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
