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

Frankfurt Zert./SG
2024-05-27  11:14:03 AM Chg.-0.053 Bid11:42:59 AM Ask11:42:59 AM Underlying Strike price Expiration date Option type
0.087EUR -37.86% 0.084
Bid Size: 10,000		 0.094
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: -140.61
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -3.87
Time value: 0.18
Break-even: 21.26
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 7.72
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.10
Theta: -0.01
Omega: -14.22
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.087
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -87.39%
3 Months
  -91.63%
YTD
  -90.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.091
1M High / 1M Low: 0.640 0.074
6M High / 6M Low: 2.220 0.074
High (YTD): 2024-01-17 1.420
Low (YTD): 2024-05-16 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.246
Avg. volume 1M:   0.000
Avg. price 6M:   0.946
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   332.48%
Volatility 6M:   178.90%
Volatility 1Y:   -
Volatility 3Y:   -