Soc. Generale Put 180 Vestas Wind Systems AS 20.06.2025
/ DE000SY2CBZ6
Soc. Generale Put 180 Vestas Wind.../ DE000SY2CBZ6 /
| 2024-07-26 9:40:21 PM |
Chg.-0.040 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.740EUR |
-0.84% |
4.670
Bid Size: 2,000 |
4.800
Ask Size: 2,000 |
- |
180.00 DKK |
2025-06-20 |
Put |
Master data
| WKN: |
SY2CBZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.20 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
2.46 |
| Time value: |
2.27 |
| Break-even: |
19.39 |
| Moneyness: |
1.11 |
| Premium: |
0.10 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.64% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-2.22 |
| Rho: |
-0.14 |
Quote data
| Open: |
4.720 |
| High: |
4.910 |
| Low: |
4.720 |
| Previous Close: |
4.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.58% |
| 1 Month |
|
|
+15.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.740 |
| 1M High / 1M Low: |
5.560 |
4.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.911 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
