Soc. Generale Put 140 VWSB 21.06.2024
/ DE000SV7LQA0
Soc. Generale Put 140 VWSB 21.06..../ DE000SV7LQA0 /
2024-05-23 9:51:06 PM |
Chg.-0.002 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
0.016 Bid Size: 10,000 |
0.069 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... |
140.00 DKK |
2024-06-21 |
Put |
Master data
WKN: |
SV7LQA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 DKK |
Maturity: |
2024-06-21 |
Issue date: |
2023-06-16 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-478.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.38 |
Parity: |
-7.08 |
Time value: |
0.05 |
Break-even: |
18.71 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
20.49 |
Spread abs.: |
0.02 |
Spread %: |
54.29% |
Delta: |
-0.03 |
Theta: |
-0.01 |
Omega: |
-13.68 |
Rho: |
0.00 |
Quote data
Open: |
0.009 |
High: |
0.034 |
Low: |
0.009 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1500.00% |
1 Month |
|
|
-94.48% |
3 Months |
|
|
-97.42% |
YTD |
|
|
-97.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.001 |
1M High / 1M Low: |
0.360 |
0.001 |
6M High / 6M Low: |
1.490 |
0.001 |
High (YTD): |
2024-01-17 |
0.790 |
Low (YTD): |
2024-05-21 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6,005.72% |
Volatility 6M: |
|
2,418.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |