Soc. Generale Put 160 Vestas Wind Systems AS 20.12.2024
/ DE000SU524F3
Soc. Generale Put 160 Vestas Wind.../ DE000SU524F3 /
| 2024-05-27 1:24:01 PM |
Chg.-0.200 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-12.58% |
1.390
Bid Size: 20,000 |
1.410
Ask Size: 20,000 |
- |
160.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-3.87 |
| Time value: |
1.63 |
| Break-even: |
19.81 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
1.24% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-3.79 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.580 |
| High: |
1.580 |
| Low: |
1.380 |
| Previous Close: |
1.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.55% |
| 1 Month |
|
|
-32.85% |
| 3 Months |
|
|
-39.30% |
| YTD |
|
|
-28.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.470 |
| 1M High / 1M Low: |
2.020 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
2.520 |
| Low (YTD): |
2024-05-16 |
1.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
