Soc. Generale Put 160 VWSB/  DE000SV7LQB8  /

EUWAX
6/14/2024  9:52:54 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.013EUR - -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 160.00 - 6/21/2024 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 -
Maturity: 6/21/2024
Issue date: 6/16/2023
Last trading day: 6/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -23,880.00
Leverage: Yes

Calculated values

Fair value: 136.12
Intrinsic value: 136.12
Implied volatility: -
Historic volatility: 0.39
Parity: 136.12
Time value: -136.12
Break-even: 160.00
Moneyness: 6.70
Premium: -5.70
Premium p.a.: -
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.034
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.71%
3 Months
  -97.80%
YTD
  -98.63%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.013
1M High / 1M Low: 0.170 0.013
6M High / 6M Low: 1.410 0.013
High (YTD): 1/17/2024 1.410
Low (YTD): 6/14/2024 0.013
52W High: 10/6/2023 4.830
52W Low: 6/14/2024 0.013
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   1.928
Avg. volume 1Y:   0.000
Volatility 1M:   505.82%
Volatility 6M:   253.59%
Volatility 1Y:   190.80%
Volatility 3Y:   -