Soc. Generale Put 160 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMP4
Soc. Generale Put 160 Vestas Wind.../ DE000SW3QMP4 /
| 6/20/2024 8:56:44 AM |
Chg.-0.01 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-0.86% |
-
Bid Size: - |
-
Ask Size: - |
- |
160.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3QMP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 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: |
-19.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-2.43 |
| Time value: |
1.20 |
| Break-even: |
20.25 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
1.69% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-5.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.66% |
| 1 Month |
|
|
+36.90% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
-19.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
0.89 |
| 1M High / 1M Low: |
1.34 |
0.75 |
| 6M High / 6M Low: |
2.02 |
0.71 |
| High (YTD): |
1/17/2024 |
2.02 |
| Low (YTD): |
5/17/2024 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
8.70 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
1.60 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.55% |
| Volatility 6M: |
|
117.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
