Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
2024-09-20 8:57:52 AM |
Chg.+0.22 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.38EUR |
+6.96% |
- Bid Size: - |
- Ask Size: - |
- |
180.00 DKK |
2024-12-20 |
Put |
Master data
WKN: |
SU524G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2023-12-20 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.24 |
Intrinsic value: |
2.63 |
Implied volatility: |
0.51 |
Historic volatility: |
0.39 |
Parity: |
2.63 |
Time value: |
1.06 |
Break-even: |
20.44 |
Moneyness: |
1.12 |
Premium: |
0.05 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
0.55% |
Delta: |
-0.62 |
Theta: |
-0.01 |
Omega: |
-3.60 |
Rho: |
-0.04 |
Quote data
Open: |
3.38 |
High: |
3.38 |
Low: |
3.38 |
Previous Close: |
3.16 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.71% |
1 Month |
|
|
-17.56% |
3 Months |
|
|
+16.96% |
YTD |
|
|
+22.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.66 |
3.16 |
1M High / 1M Low: |
4.61 |
3.16 |
6M High / 6M Low: |
4.61 |
2.17 |
High (YTD): |
2024-09-09 |
4.61 |
Low (YTD): |
2024-05-28 |
2.17 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.04 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.21% |
Volatility 6M: |
|
117.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |