Soc. Generale Put 180 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP89
Soc. Generale Put 180 Vestas Wind.../ DE000SU2QP89 /
| 2024-05-13 7:06:05 PM |
Chg.-0.060 |
Bid7:16:58 PM |
Ask7:16:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-3.61% |
1.590
Bid Size: 3,000 |
1.680
Ask Size: 3,000 |
- |
180.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU2QP8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.38 |
| Parity: |
-1.44 |
| Time value: |
1.73 |
| Break-even: |
22.40 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
1.17% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-5.05 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.590 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-36.51% |
| 3 Months |
|
|
-37.98% |
| YTD |
|
|
-27.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.660 |
| 1M High / 1M Low: |
2.730 |
1.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
3.040 |
| Low (YTD): |
2024-05-10 |
1.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
