Soc. Generale Put 140 Vestas Wind.../  DE000SU524E6  /

Frankfurt Zert./SG
2024-07-26  9:51:01 PM Chg.-0.030 Bid9:58:33 PM Ask9:58:33 PM Underlying Strike price Expiration date Option type
1.280EUR -2.29% 1.250
Bid Size: 3,000
1.320
Ask Size: 3,000
- 140.00 DKK 2024-12-20 Put
 

Master data

WKN: SU524E
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 140.00 DKK
Maturity: 2024-12-20
Issue date: 2023-12-20
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -16.79
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.39
Parity: -2.90
Time value: 1.29
Break-even: 17.47
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 1.57%
Delta: -0.26
Theta: -0.01
Omega: -4.32
Rho: -0.03
 

Quote data

Open: 1.280
High: 1.360
Low: 1.280
Previous Close: 1.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.86%
1 Month
  -2.29%
3 Months
  -2.29%
YTD
  -1.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.280
1M High / 1M Low: 1.690 1.220
6M High / 6M Low: 1.690 0.770
High (YTD): 2024-07-17 1.690
Low (YTD): 2024-05-28 0.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.350
Avg. volume 1W:   0.000
Avg. price 1M:   1.432
Avg. volume 1M:   0.000
Avg. price 6M:   1.233
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.51%
Volatility 6M:   100.44%
Volatility 1Y:   -
Volatility 3Y:   -