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Soc. Generale Put 160 VWSB 21.06..../  DE000SV7LQB8  /

Frankfurt Zert./SG
2024-06-07  9:47:19 AM Chg.+0.019 Bid9:54:30 AM Ask9:54:30 AM Underlying Strike price Expiration date Option type
0.064EUR +42.22% 0.062
Bid Size: 10,000		 0.072
Ask Size: 10,000		 VESTAS WIND SYS. DK ... 160.00 DKK 2024-06-21 Put
 

Master data

WKN: SV7LQB
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 160.00 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: -335.53
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -4.05
Time value: 0.08
Break-even: 21.37
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 49.00
Spread abs.: 0.01
Spread %: 15.15%
Delta: -0.06
Theta: -0.01
Omega: -19.41
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.064
Low: 0.034
Previous Close: 0.045
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -78.67%
3 Months
  -90.30%
YTD
  -93.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.045
1M High / 1M Low: 0.300 0.044
6M High / 6M Low: 1.870 0.044
High (YTD): 2024-01-17 1.420
Low (YTD): 2024-05-28 0.044
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.822
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   481.79%
Volatility 6M:   234.61%
Volatility 1Y:   -
Volatility 3Y:   -