Soc. Generale Put 200 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZKA2
Soc. Generale Put 200 Vestas Wind.../ DE000SW7ZKA2 /
| 2024-09-20 8:48:34 AM |
Chg.+0.28 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.89EUR |
+4.99% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
5.31 |
| Time value: |
0.99 |
| Break-even: |
20.51 |
| Moneyness: |
1.25 |
| Premium: |
0.05 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
-0.66 |
| Theta: |
-0.01 |
| Omega: |
-2.25 |
| Rho: |
-0.10 |
Quote data
| Open: |
5.89 |
| High: |
5.89 |
| Low: |
5.89 |
| Previous Close: |
5.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.34% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
+18.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.19 |
5.61 |
| 1M High / 1M Low: |
7.41 |
5.61 |
| 6M High / 6M Low: |
7.41 |
3.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.18% |
| Volatility 6M: |
|
86.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
