Soc. Generale Put 200 Vestas Wind Systems AS 20.09.2024
/ DE000SU6PNX3
Soc. Generale Put 200 Vestas Wind.../ DE000SU6PNX3 /
| 06/09/2024 09:19:02 |
Chg.+0.18 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.42EUR |
+2.88% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SU6PNX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.25 |
| Intrinsic value: |
7.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
7.25 |
| Time value: |
-0.10 |
| Break-even: |
19.65 |
| Moneyness: |
1.37 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.07 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.42 |
| High: |
6.42 |
| Low: |
6.42 |
| Previous Close: |
6.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.38% |
| 1 Month |
|
|
+37.18% |
| 3 Months |
|
|
+119.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.62 |
6.11 |
| 1M High / 1M Low: |
6.62 |
4.61 |
| 6M High / 6M Low: |
6.62 |
2.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.78% |
| Volatility 6M: |
|
120.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
