Soc. Generale Put 140 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMN9
Soc. Generale Put 140 Vestas Wind.../ DE000SW3QMN9 /
| 2024-05-10 9:49:03 PM |
Chg.-0.010 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QMN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 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: |
-47.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
-6.80 |
| Time value: |
0.54 |
| Break-even: |
18.23 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-5.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.530 |
| Low: |
0.490 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.87% |
| 1 Month |
|
|
-47.31% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.490 |
| 1M High / 1M Low: |
1.000 |
0.490 |
| 6M High / 6M Low: |
2.190 |
0.490 |
| High (YTD): |
2024-01-17 |
1.260 |
| Low (YTD): |
2024-05-10 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.80% |
| Volatility 6M: |
|
100.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
