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

EUWAX
2024-06-06  9:49:06 AM Chg.-0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.280EUR -17.65% -
Bid Size: -		 -
Ask Size: -		 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: -68.45
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.38
Parity: -1.88
Time value: 0.38
Break-even: 23.75
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 6.58
Spread abs.: 0.01
Spread %: 2.70%
Delta: -0.22
Theta: -0.03
Omega: -15.26
Rho: 0.00
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -71.43%
3 Months
  -79.41%
YTD
  -82.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.280
1M High / 1M Low: 0.980 0.250
6M High / 6M Low: 2.940 0.250
High (YTD): 2024-01-17 2.370
Low (YTD): 2024-05-28 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.366
Avg. volume 1W:   0.000
Avg. price 1M:   0.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.573
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.42%
Volatility 6M:   189.82%
Volatility 1Y:   -
Volatility 3Y:   -