Soc. Generale Put 200 Vestas Wind Systems AS 20.09.2024
/ DE000SU6PNX3
Soc. Generale Put 200 Vestas Wind.../ DE000SU6PNX3 /
| 2024-05-28 9:02:58 AM |
Chg.-0.44 |
Bid3:27:42 PM |
Ask3:27:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
-15.38% |
2.25
Bid Size: 15,000 |
2.27
Ask Size: 15,000 |
- |
200.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU6PNX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
0.00 |
| Time value: |
2.54 |
| Break-even: |
24.27 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
-0.43 |
| Theta: |
-0.01 |
| Omega: |
-4.55 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.42 |
| High: |
2.42 |
| Low: |
2.42 |
| Previous Close: |
2.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.90% |
| 1 Month |
|
|
-40.10% |
| 3 Months |
|
|
-38.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
2.84 |
| 1M High / 1M Low: |
3.90 |
2.35 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
