Soc. Generale Put 200 Vestas Wind Systems AS 20.12.2024
/ DE000SU524H9
Soc. Generale Put 200 Vestas Wind.../ DE000SU524H9 /
| 2024-05-23 8:55:01 AM |
Chg.+0.15 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
+4.24% |
-
Bid Size: - |
-
Ask Size: - |
- |
200.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.96 |
| Time value: |
2.84 |
| Break-even: |
23.00 |
| Moneyness: |
1.04 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
0.80% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.09 |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
3.69 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-20.47% |
| 3 Months |
|
|
-26.49% |
| YTD |
|
|
-3.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.64 |
3.28 |
| 1M High / 1M Low: |
4.75 |
3.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-26 |
5.35 |
| Low (YTD): |
2024-05-16 |
3.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
