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Soc. Generale Put 160 VWSB 21.06..../  DE000SV7LQB8  /

Frankfurt Zert./SG
2024-05-24  3:47:26 PM Chg.+0.040 Bid4:30:06 PM Ask4:30:06 PM Underlying Strike price Expiration date Option type
0.170EUR +30.77% 0.160
Bid Size: 15,000		 0.170
Ask Size: 15,000		 VESTAS WIND SYS. DK ... 160.00 DKK 2024-06-21 Put
 

Master data

WKN: SV7LQB
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 160.00 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: -161.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -4.40
Time value: 0.16
Break-even: 21.28
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 7.31
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.09
Theta: -0.01
Omega: -13.94
Rho: 0.00
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+70.00%
1 Month
  -77.03%
3 Months
  -86.29%
YTD
  -82.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.091
1M High / 1M Low: 0.820 0.074
6M High / 6M Low: 2.430 0.074
High (YTD): 2024-01-17 1.420
Low (YTD): 2024-05-16 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.323
Avg. volume 1M:   0.000
Avg. price 6M:   0.965
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.07%
Volatility 6M:   178.76%
Volatility 1Y:   -
Volatility 3Y:   -