Soc. Generale Put 180 Vestas Wind Systems AS 20.06.2025
/ DE000SY2CBZ6
Soc. Generale Put 180 Vestas Wind.../ DE000SY2CBZ6 /
| 10/4/2024 9:51:16 PM |
Chg.-0.190 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-3.01% |
6.140
Bid Size: 1,000 |
6.430
Ask Size: 1,000 |
- |
180.00 DKK |
6/20/2025 |
Put |
Master data
| WKN: |
SY2CBZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
5.32 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.38 |
| Parity: |
5.32 |
| Time value: |
0.97 |
| Break-even: |
17.86 |
| Moneyness: |
1.28 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-1.91 |
| Rho: |
-0.13 |
Quote data
| Open: |
6.350 |
| High: |
6.410 |
| Low: |
6.130 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.73% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
+28.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
5.510 |
| 1M High / 1M Low: |
6.320 |
4.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
