Soc. Generale Put 200 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZKA2
Soc. Generale Put 200 Vestas Wind.../ DE000SW7ZKA2 /
| 10/4/2024 9:39:46 PM |
Chg.-0.220 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.080EUR |
-2.65% |
8.090
Bid Size: 1,000 |
8.450
Ask Size: 1,000 |
- |
200.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW7ZKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-2.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.01 |
| Intrinsic value: |
8.01 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
8.01 |
| Time value: |
0.26 |
| Break-even: |
18.56 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.36% |
| Delta: |
-0.79 |
| Theta: |
0.00 |
| Omega: |
-1.80 |
| Rho: |
-0.11 |
Quote data
| Open: |
8.340 |
| High: |
8.390 |
| Low: |
8.080 |
| Previous Close: |
8.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.96% |
| 1 Month |
|
|
+8.02% |
| 3 Months |
|
|
+31.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.300 |
7.270 |
| 1M High / 1M Low: |
8.300 |
5.780 |
| 6M High / 6M Low: |
8.300 |
3.760 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.850 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.91% |
| Volatility 6M: |
|
80.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
