Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
| 7/25/2024 10:10:01 AM |
Chg.+0.05 |
Bid12:34:41 PM |
Ask12:34:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.06EUR |
+1.25% |
3.97
Bid Size: 10,000 |
4.00
Ask Size: 10,000 |
- |
180.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU524G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.82 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.39 |
| Parity: |
2.82 |
| Time value: |
1.16 |
| Break-even: |
20.14 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.76% |
| Delta: |
-0.60 |
| Theta: |
-0.01 |
| Omega: |
-3.19 |
| Rho: |
-0.07 |
Quote data
| Open: |
4.06 |
| High: |
4.06 |
| Low: |
4.06 |
| Previous Close: |
4.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
+37.63% |
| 3 Months |
|
|
+24.54% |
| YTD |
|
|
+46.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
3.79 |
| 1M High / 1M Low: |
4.56 |
2.95 |
| 6M High / 6M Low: |
4.56 |
2.17 |
| High (YTD): |
7/18/2024 |
4.56 |
| Low (YTD): |
5/28/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.26% |
| Volatility 6M: |
|
101.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
