Soc. Generale Put 140 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZJ79
Soc. Generale Put 140 Vestas Wind.../ DE000SW7ZJ79 /
| 9/20/2024 9:46:54 PM |
Chg.+0.070 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+4.67% |
1.570
Bid Size: 3,000 |
1.690
Ask Size: 3,000 |
- |
140.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW7ZJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
-2.73 |
| Time value: |
1.64 |
| Break-even: |
17.13 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.02 |
| Spread %: |
1.23% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-3.60 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.500 |
| High: |
1.620 |
| Low: |
1.490 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.88% |
| 1 Month |
|
|
-11.30% |
| 3 Months |
|
|
+3.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.470 |
| 1M High / 1M Low: |
2.120 |
1.470 |
| 6M High / 6M Low: |
2.190 |
1.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.98% |
| Volatility 6M: |
|
97.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
