Soc. Generale Put 140 Vestas Wind Systems AS 20.09.2024
/ DE000SW3QMN9
Soc. Generale Put 140 Vestas Wind.../ DE000SW3QMN9 /
| 07/06/2024 08:58:39 |
Chg.+0.020 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+5.41% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW3QMN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-6.73 |
| Time value: |
0.44 |
| Break-even: |
18.33 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-6.28 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.50% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-47.30% |
| YTD |
|
|
-56.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.370 |
| 1M High / 1M Low: |
0.650 |
0.340 |
| 6M High / 6M Low: |
1.550 |
0.340 |
| High (YTD): |
17/01/2024 |
1.270 |
| Low (YTD): |
17/05/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.438 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.04% |
| Volatility 6M: |
|
113.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
