Soc. Generale Put 160 VWSB 21.06.2024
/ DE000SV7LQB8
Soc. Generale Put 160 VWSB 21.06..../ DE000SV7LQB8 /
| 2024-05-23 9:24:42 AM |
Chg.- |
Bid8:08:30 AM |
Ask8:08:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
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: |
-143.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-4.40 |
| Time value: |
0.18 |
| Break-even: |
21.26 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
6.79 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-13.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
-79.73% |
| 3 Months |
|
|
-87.50% |
| YTD |
|
|
-84.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.098 |
| 1M High / 1M Low: |
0.820 |
0.096 |
| 6M High / 6M Low: |
2.430 |
0.096 |
| High (YTD): |
2024-01-17 |
1.410 |
| Low (YTD): |
2024-05-16 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.44% |
| Volatility 6M: |
|
172.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
