Soc. Generale Put 200 Vestas Wind Systems AS 20.12.2024
/ DE000SU524H9
Soc. Generale Put 200 Vestas Wind.../ DE000SU524H9 /
| 5/27/2024 5:57:13 PM |
Chg.-0.500 |
Bid5:57:50 PM |
Ask5:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
-13.09% |
3.310
Bid Size: 2,000 |
3.420
Ask Size: 2,000 |
- |
200.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU524H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.40 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
1.49 |
| Time value: |
2.41 |
| Break-even: |
22.90 |
| Moneyness: |
1.06 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
0.78% |
| Delta: |
-0.48 |
| Theta: |
-0.01 |
| Omega: |
-3.09 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.800 |
| High: |
3.800 |
| Low: |
3.320 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.54% |
| 1 Month |
|
|
-26.71% |
| 3 Months |
|
|
-31.12% |
| YTD |
|
|
-14.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.820 |
3.570 |
| 1M High / 1M Low: |
4.600 |
3.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2/23/2024 |
5.250 |
| Low (YTD): |
5/16/2024 |
3.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.849 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
