Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
| 2024-07-05 9:44:51 PM |
Chg.-0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-0.52% |
3.800
Bid Size: 1,000 |
3.950
Ask Size: 1,000 |
- |
180.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.36 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
2.36 |
| Time value: |
1.53 |
| Break-even: |
20.24 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-3.07 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.680 |
| High: |
3.970 |
| Low: |
3.680 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.17% |
| 1 Month |
|
|
+60.34% |
| 3 Months |
|
|
+14.46% |
| YTD |
|
|
+36.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.120 |
3.820 |
| 1M High / 1M Low: |
4.120 |
2.370 |
| 6M High / 6M Low: |
4.120 |
2.070 |
| High (YTD): |
2024-07-02 |
4.120 |
| Low (YTD): |
2024-05-28 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.87% |
| Volatility 6M: |
|
81.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
