Soc. Generale Put 160 Vestas Wind Systems AS 20.12.2024
/ DE000SU524F3
Soc. Generale Put 160 Vestas Wind.../ DE000SU524F3 /
| 2024-07-10 8:58:25 AM |
Chg.+0.03 |
Bid5:31:05 PM |
Ask5:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
+1.26% |
2.39
Bid Size: 2,000 |
2.50
Ask Size: 2,000 |
- |
160.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-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: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.73% |
| 1 Month |
|
|
+46.06% |
| 3 Months |
|
|
+16.99% |
| YTD |
|
|
+24.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.86 |
2.37 |
| 1M High / 1M Low: |
2.86 |
1.57 |
| 6M High / 6M Low: |
2.86 |
1.36 |
| High (YTD): |
2024-07-03 |
2.86 |
| Low (YTD): |
2024-05-28 |
1.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.14% |
| Volatility 6M: |
|
102.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
