Soc. Generale Put 140 VWSB 21.06..../  DE000SV7LQA0  /

EUWAX
2024-05-27  9:43:43 AM Chg.-0.025 Bid10:17:48 AM Ask10:17:48 AM Underlying Strike price Expiration date Option type
0.012EUR -67.57% 0.007
Bid Size: 10,000
0.046
Ask Size: 10,000
VESTAS WIND SYS. DK ... 140.00 DKK 2024-06-21 Put
 

Master data

WKN: SV7LQA
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 140.00 DKK
Maturity: 2024-06-21
Issue date: 2023-06-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -477.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.38
Parity: -6.55
Time value: 0.05
Break-even: 18.71
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 28.46
Spread abs.: 0.02
Spread %: 65.63%
Delta: -0.03
Theta: -0.01
Omega: -14.42
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.037
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -96.76%
3 Months
  -97.93%
YTD
  -97.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.037 0.002
1M High / 1M Low: 0.310 0.002
6M High / 6M Low: 1.350 0.002
High (YTD): 2024-01-17 0.790
Low (YTD): 2024-05-20 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,994.88%
Volatility 6M:   1,144.41%
Volatility 1Y:   -
Volatility 3Y:   -