Soc. Generale Put 180 Vestas Wind Systems AS 20.12.2024
/ DE000SU524G1
Soc. Generale Put 180 Vestas Wind.../ DE000SU524G1 /
| 2024-05-27 8:07:47 PM |
Chg.-0.310 |
Bid8:21:41 PM |
Ask8:21:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-12.25% |
2.190
Bid Size: 3,000 |
2.270
Ask Size: 3,000 |
- |
180.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 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: |
-9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-1.19 |
| Time value: |
2.59 |
| Break-even: |
21.53 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.17% |
| Delta: |
-0.35 |
| Theta: |
-0.01 |
| Omega: |
-3.46 |
| Rho: |
-0.07 |
Quote data
| Open: |
2.510 |
| High: |
2.510 |
| Low: |
2.180 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.26% |
| 1 Month |
|
|
-29.07% |
| 3 Months |
|
|
-34.51% |
| YTD |
|
|
-20.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.350 |
| 1M High / 1M Low: |
3.120 |
2.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
3.700 |
| Low (YTD): |
2024-05-16 |
2.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
