Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
| 2024-07-26 9:47:51 PM |
Chg.-0.080 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.720EUR |
-2.11% |
3.660
Bid Size: 1,000 |
3.810
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: |
-5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.49 |
| Intrinsic value: |
2.52 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
2.52 |
| Time value: |
1.35 |
| Break-even: |
20.25 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
-0.57 |
| Theta: |
-0.01 |
| Omega: |
-3.19 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.730 |
| High: |
3.930 |
| Low: |
3.720 |
| Previous Close: |
3.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.23% |
| 1 Month |
|
|
+20.78% |
| 3 Months |
|
|
+18.85% |
| YTD |
|
|
+33.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.010 |
3.800 |
| 1M High / 1M Low: |
4.630 |
3.080 |
| 6M High / 6M Low: |
4.630 |
2.070 |
| High (YTD): |
2024-07-17 |
4.630 |
| Low (YTD): |
2024-05-28 |
2.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.932 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.46% |
| Volatility 6M: |
|
89.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
