Soc. Generale Put 180 Vestas Wind Systems AS 20.09.2024
/ DE000SU2QP89
Soc. Generale Put 180 Vestas Wind.../ DE000SU2QP89 /
| 2024-05-28 8:55:23 AM |
Chg.-0.31 |
Bid6:55:56 PM |
Ask6:55:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.39EUR |
-18.24% |
1.28
Bid Size: 3,000 |
1.35
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: |
-18.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.38 |
| Parity: |
-2.68 |
| Time value: |
1.44 |
| Break-even: |
22.69 |
| Moneyness: |
0.90 |
| Premium: |
0.15 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-5.26 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.39 |
| High: |
1.39 |
| Low: |
1.39 |
| Previous Close: |
1.70 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.90% |
| 1 Month |
|
|
-43.72% |
| 3 Months |
|
|
-47.15% |
| YTD |
|
|
-36.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.74 |
1.49 |
| 1M High / 1M Low: |
2.27 |
1.32 |
| 6M High / 6M Low: |
4.00 |
1.32 |
| High (YTD): |
2024-02-26 |
3.11 |
| Low (YTD): |
2024-05-16 |
1.32 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.10% |
| Volatility 6M: |
|
95.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
