Soc. Generale Put 180 Vestas Wind Systems AS 20.06.2025
/ DE000SY2CBZ6
Soc. Generale Put 180 Vestas Wind.../ DE000SY2CBZ6 /
| 30/08/2024 21:42:41 |
Chg.-0.040 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.990EUR |
-0.80% |
4.980
Bid Size: 1,000 |
5.220
Ask Size: 1,000 |
- |
180.00 DKK |
20/06/2025 |
Put |
Master data
| WKN: |
SY2CBZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
20/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
3.40 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
3.40 |
| Time value: |
1.70 |
| Break-even: |
19.03 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.59% |
| Delta: |
-0.54 |
| Theta: |
0.00 |
| Omega: |
-2.19 |
| Rho: |
-0.13 |
Quote data
| Open: |
4.960 |
| High: |
5.130 |
| Low: |
4.950 |
| Previous Close: |
5.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+16.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.290 |
4.990 |
| 1M High / 1M Low: |
5.410 |
4.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
