Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
| 04/07/2024 08:57:58 |
Chg.-0.59 |
Bid20:34:35 |
Ask20:34:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.90EUR |
-13.14% |
3.80
Bid Size: 2,000 |
3.94
Ask Size: 2,000 |
- |
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: |
-5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
2.33 |
| Time value: |
1.63 |
| Break-even: |
20.17 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.98 |
| Rho: |
-0.07 |
Quote data
| Open: |
3.90 |
| High: |
3.90 |
| Low: |
3.90 |
| Previous Close: |
4.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.87% |
| 1 Month |
|
|
+60.49% |
| 3 Months |
|
|
+20.37% |
| YTD |
|
|
+40.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.49 |
3.05 |
| 1M High / 1M Low: |
4.49 |
2.27 |
| 6M High / 6M Low: |
4.49 |
2.17 |
| High (YTD): |
03/07/2024 |
4.49 |
| Low (YTD): |
28/05/2024 |
2.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.04% |
| Volatility 6M: |
|
92.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
