Soc. Generale Put 200 Vestas Wind.../  DE000SU6PNX3  /

EUWAX
8/2/2024  8:58:05 AM Chg.+0.22 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.23EUR +5.49% -
Bid Size: -
-
Ask Size: -
- 200.00 DKK 9/20/2024 Put
 

Master data

WKN: SU6PNX
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 200.00 DKK
Maturity: 9/20/2024
Issue date: 1/8/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -5.09
Leverage: Yes

Calculated values

Fair value: 4.27
Intrinsic value: 4.18
Implied volatility: 0.47
Historic volatility: 0.39
Parity: 4.18
Time value: 0.26
Break-even: 22.36
Moneyness: 1.18
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.04
Spread %: 0.91%
Delta: -0.81
Theta: -0.01
Omega: -4.11
Rho: -0.03
 

Quote data

Open: 4.23
High: 4.23
Low: 4.23
Previous Close: 4.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.81%
1 Month
  -23.65%
3 Months  
+9.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.21 4.01
1M High / 1M Low: 6.43 4.01
6M High / 6M Low: 6.43 2.35
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.57
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.96%
Volatility 6M:   115.41%
Volatility 1Y:   -
Volatility 3Y:   -