Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
| 08/11/2024 21:46:09 |
Chg.+0.400 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.020EUR |
+4.16% |
10.000
Bid Size: 1,000 |
10.140
Ask Size: 1,000 |
- |
180.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU524G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-1.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.98 |
| Intrinsic value: |
9.98 |
| Implied volatility: |
1.08 |
| Historic volatility: |
0.39 |
| Parity: |
9.98 |
| Time value: |
0.13 |
| Break-even: |
14.03 |
| Moneyness: |
1.71 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
0.60% |
| Delta: |
-0.90 |
| Theta: |
-0.01 |
| Omega: |
-1.26 |
| Rho: |
-0.03 |
Quote data
| Open: |
9.600 |
| High: |
10.060 |
| Low: |
9.600 |
| Previous Close: |
9.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.30% |
| 1 Month |
|
|
+93.06% |
| 3 Months |
|
|
+185.47% |
| YTD |
|
|
+260.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.020 |
5.930 |
| 1M High / 1M Low: |
10.020 |
5.190 |
| 6M High / 6M Low: |
10.020 |
2.070 |
| High (YTD): |
08/11/2024 |
10.020 |
| Low (YTD): |
28/05/2024 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.58% |
| Volatility 6M: |
|
126.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
