Soc. Generale Put 120 Vestas Wind Systems AS 21.06.2024
/ DE000SW2LLW5
Soc. Generale Put 120 Vestas Wind.../ DE000SW2LLW5 /
| 2024-05-27 8:38:03 AM |
Chg.0.000 |
Bid7:31:41 PM |
Ask7:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
- |
120.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW2LLW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-468.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.38 |
| Parity: |
-9.23 |
| Time value: |
0.05 |
| Break-even: |
16.03 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
94.68 |
| Spread abs.: |
0.05 |
| Spread %: |
5,300.00% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-10.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.33% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.770 |
0.001 |
| High (YTD): |
2024-01-17 |
0.410 |
| Low (YTD): |
2024-05-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
453.63% |
| Volatility 6M: |
|
323.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
