Soc. Generale Put 180 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ95
Soc. Generale Put 180 Vestas Wind.../ DE000SW7ZJ95 /
| 11/8/2024 9:41:59 PM |
Chg.+0.400 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.040EUR |
+4.15% |
10.010
Bid Size: 1,000 |
10.150
Ask Size: 1,000 |
- |
180.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW7ZJ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.64 |
| Intrinsic value: |
9.64 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.39 |
| Parity: |
9.64 |
| Time value: |
0.10 |
| Break-even: |
14.40 |
| Moneyness: |
1.66 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.06 |
| Spread %: |
0.62% |
| Delta: |
-0.85 |
| Theta: |
0.00 |
| Omega: |
-1.27 |
| Rho: |
-0.08 |
Quote data
| Open: |
9.600 |
| High: |
10.070 |
| Low: |
9.600 |
| Previous Close: |
9.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.58% |
| 1 Month |
|
|
+69.88% |
| 3 Months |
|
|
+149.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.830 |
6.200 |
| 1M High / 1M Low: |
9.830 |
5.590 |
| 6M High / 6M Low: |
9.830 |
2.630 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.47% |
| Volatility 6M: |
|
105.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
