Soc. Generale Put 160 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMP4
Soc. Generale Put 160 Vestas Wind.../ DE000SW3QMP4 /
| 28/06/2024 15:34:20 |
Chg.+0.61 |
Bid22:00:46 |
Ask22:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.69EUR |
+56.48% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW3QMP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
-0.07 |
| Time value: |
1.72 |
| Break-even: |
19.73 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.11 |
| Spread %: |
6.83% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-5.46 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.51 |
| High: |
1.69 |
| Low: |
1.51 |
| Previous Close: |
1.08 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
+98.82% |
| 3 Months |
|
|
+42.02% |
| YTD |
|
|
+18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.05 |
| 1M High / 1M Low: |
1.69 |
0.78 |
| 6M High / 6M Low: |
2.02 |
0.71 |
| High (YTD): |
17/01/2024 |
2.02 |
| Low (YTD): |
17/05/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
9.09 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
1.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
246.29% |
| Volatility 6M: |
|
141.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
