Soc. Generale Put 120 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMM1
Soc. Generale Put 120 Vestas Wind.../ DE000SW3QMM1 /
| 5/24/2024 9:42:44 PM |
Chg.+0.010 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+4.76% |
0.220
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
- |
120.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3QMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.38 |
| Parity: |
-9.23 |
| Time value: |
0.25 |
| Break-even: |
15.83 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.220 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-48.84% |
| 3 Months |
|
|
-62.07% |
| YTD |
|
|
-59.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.430 |
0.160 |
| 6M High / 6M Low: |
1.100 |
0.160 |
| High (YTD): |
1/17/2024 |
0.740 |
| Low (YTD): |
5/16/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.54% |
| Volatility 6M: |
|
112.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
