Soc. Generale Put 140 Vestas Wind Systems AS 20.12.2024
/ DE000SU524E6
Soc. Generale Put 140 Vestas Wind.../ DE000SU524E6 /
| 2024-06-21 8:56:11 AM |
Chg.-0.02 |
Bid1:54:50 PM |
Ask1:54:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-1.83% |
1.13
Bid Size: 20,000 |
1.15
Ask Size: 20,000 |
- |
140.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.39 |
| Parity: |
-5.17 |
| Time value: |
1.12 |
| Break-even: |
17.65 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-4.02 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.58% |
| 1 Month |
|
|
+20.22% |
| 3 Months |
|
|
-2.73% |
| YTD |
|
|
-17.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.91 |
| 1M High / 1M Low: |
1.24 |
0.80 |
| 6M High / 6M Low: |
1.67 |
0.80 |
| High (YTD): |
2024-02-26 |
1.67 |
| Low (YTD): |
2024-05-28 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.10% |
| Volatility 6M: |
|
93.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
