Soc. Generale Put 180 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP89
Soc. Generale Put 180 Vestas Wind.../ DE000SU2QP89 /
28/05/2024 10:00:31 |
Chg.-0.190 |
Bid10:10:49 |
Ask10:10:49 |
Underlying |
Strike price |
Expiration date |
Option type |
1.210EUR |
-13.57% |
1.190 Bid Size: 20,000 |
1.210 Ask Size: 20,000 |
- |
180.00 DKK |
20/09/2024 |
Put |
Master data
WKN: |
SU2QP8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 DKK |
Maturity: |
20/09/2024 |
Issue date: |
23/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-18.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.99 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.38 |
Parity: |
-2.68 |
Time value: |
1.44 |
Break-even: |
22.69 |
Moneyness: |
0.90 |
Premium: |
0.15 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.02 |
Spread %: |
1.41% |
Delta: |
-0.28 |
Theta: |
-0.01 |
Omega: |
-5.26 |
Rho: |
-0.03 |
Quote data
Open: |
1.400 |
High: |
1.400 |
Low: |
1.210 |
Previous Close: |
1.400 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.39% |
1 Month |
|
|
-47.39% |
3 Months |
|
|
-52.92% |
YTD |
|
|
-45.25% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.400 |
1M High / 1M Low: |
2.250 |
1.290 |
6M High / 6M Low: |
3.990 |
1.290 |
High (YTD): |
23/02/2024 |
3.040 |
Low (YTD): |
16/05/2024 |
1.290 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.718 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.446 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.92% |
Volatility 6M: |
|
99.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |