Soc. Generale Put 140 Vestas Wind Systems AS 20.12.2024
/ DE000SU524E6
Soc. Generale Put 140 Vestas Wind.../ DE000SU524E6 /
| 2024-07-12 8:57:27 AM |
Chg.-0.03 |
Bid4:59:56 PM |
Ask4:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-2.24% |
1.20
Bid Size: 3,000 |
1.26
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: |
-16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-3.16 |
| Time value: |
1.37 |
| Break-even: |
17.40 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
1.48% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-4.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
+25.96% |
| 3 Months |
|
|
-6.43% |
| YTD |
|
|
+0.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.34 |
| 1M High / 1M Low: |
1.70 |
0.91 |
| 6M High / 6M Low: |
1.70 |
0.80 |
| High (YTD): |
2024-07-03 |
1.70 |
| Low (YTD): |
2024-05-28 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.85% |
| Volatility 6M: |
|
107.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
