Soc. Generale Put 200 Vestas Wind Systems AS 20.12.2024
/ DE000SU524H9
Soc. Generale Put 200 Vestas Wind.../ DE000SU524H9 /
| 20/09/2024 08:57:52 |
Chg.+0.29 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.38EUR |
+5.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU524H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.41 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.39 |
| Parity: |
5.31 |
| Time value: |
0.50 |
| Break-even: |
21.00 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.52% |
| Delta: |
-0.75 |
| Theta: |
-0.01 |
| Omega: |
-2.79 |
| Rho: |
-0.05 |
Quote data
| Open: |
5.38 |
| High: |
5.38 |
| Low: |
5.38 |
| Previous Close: |
5.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.23% |
| 1 Month |
|
|
-14.06% |
| 3 Months |
|
|
+22.55% |
| YTD |
|
|
+40.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.09 |
| 1M High / 1M Low: |
6.84 |
5.09 |
| 6M High / 6M Low: |
6.84 |
3.28 |
| High (YTD): |
09/09/2024 |
6.84 |
| Low (YTD): |
16/05/2024 |
3.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.01 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.09% |
| Volatility 6M: |
|
102.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
