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

EUWAX
2024-05-28  9:21:42 AM Chg.-0.160 Bid11:48:35 AM Ask11:48:35 AM Underlying Strike price Expiration date Option type
0.250EUR -39.02% 0.250
Bid Size: 10,000		 0.260
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: -76.60
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.38
Parity: -2.68
Time value: 0.35
Break-even: 23.78
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 4.11
Spread abs.: 0.01
Spread %: 2.94%
Delta: -0.18
Theta: -0.02
Omega: -13.74
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.410
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.90%
1 Month
  -85.71%
3 Months
  -86.49%
YTD
  -84.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.410
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:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.791
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   276.40%
Volatility 6M:   165.26%
Volatility 1Y:   -
Volatility 3Y:   -