Soc. Generale Put 120 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMM1
Soc. Generale Put 120 Vestas Wind.../ DE000SW3QMM1 /
| 2024-05-10 9:47:01 PM |
Chg.0.000 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.230
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
- |
120.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-9.48 |
| Time value: |
0.27 |
| Break-even: |
15.82 |
| Moneyness: |
0.63 |
| Premium: |
0.38 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.78 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-54.00% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
-57.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.540 |
0.230 |
| 6M High / 6M Low: |
1.360 |
0.230 |
| High (YTD): |
2024-01-17 |
0.740 |
| Low (YTD): |
2024-05-10 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.608 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.85% |
| Volatility 6M: |
|
105.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
