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Soc. Generale Put 180 VWSB 21.06..../  DE000SV7LQC6  /

EUWAX
2024-05-24  9:41:53 AM Chg.- Bid9:37:13 AM Ask9:37:13 AM Underlying Strike price Expiration date Option type
0.640EUR - 0.410
Bid Size: 10,000		 0.420
Ask Size: 10,000		 VESTAS WIND SYS. DK ... 180.00 DKK 2024-06-21 Put
 

Master data

WKN: SV7LQC
Issuer: Société Générale
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Put
Strike price: 180.00 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: -40.17
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.38
Parity: -1.19
Time value: 0.63
Break-even: 23.49
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 1.61%
Delta: -0.31
Theta: -0.02
Omega: -12.49
Rho: -0.01
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month
  -63.43%
3 Months
  -70.51%
YTD
  -59.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.460
1M High / 1M Low: 1.660 0.340
6M High / 6M Low: 3.440 0.340
High (YTD): 2024-01-17 2.370
Low (YTD): 2024-05-16 0.340
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.811
Avg. volume 1M:   0.000
Avg. price 6M:   1.751
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   256.92%
Volatility 6M:   157.89%
Volatility 1Y:   -
Volatility 3Y:   -