Soc. Generale Put 160 Vestas Wind Systems AS 20.12.2024
/ DE000SU524F3
Soc. Generale Put 160 Vestas Wind.../ DE000SU524F3 /
| 10/07/2024 09:59:56 |
Chg.-0.010 |
Bid10:12:18 |
Ask10:12:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.470EUR |
-0.40% |
2.450
Bid Size: 15,000 |
2.470
Ask Size: 15,000 |
- |
160.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU524F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-0.48 |
| Time value: |
2.55 |
| Break-even: |
18.90 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.34 |
| Rho: |
-0.05 |
Quote data
| Open: |
2.420 |
| High: |
2.470 |
| Low: |
2.410 |
| Previous Close: |
2.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+45.29% |
| 3 Months |
|
|
+8.33% |
| YTD |
|
|
+27.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.370 |
| 1M High / 1M Low: |
2.610 |
1.600 |
| 6M High / 6M Low: |
2.610 |
1.300 |
| High (YTD): |
02/07/2024 |
2.610 |
| Low (YTD): |
28/05/2024 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.986 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.19% |
| Volatility 6M: |
|
83.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
