Soc. Generale Put 200 Vestas Wind Systems AS 21.03.2025
/ DE000SW7ZKA2
Soc. Generale Put 200 Vestas Wind.../ DE000SW7ZKA2 /
| 2024-06-07 8:52:38 AM |
Chg.+0.16 |
Bid7:25:14 PM |
Ask7:25:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.22EUR |
+3.94% |
4.48
Bid Size: 2,000 |
4.60
Ask Size: 2,000 |
- |
200.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZKA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
1.31 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.38 |
| Parity: |
1.31 |
| Time value: |
3.01 |
| Break-even: |
22.49 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
0.70% |
| Delta: |
-0.44 |
| Theta: |
-0.01 |
| Omega: |
-2.61 |
| Rho: |
-0.12 |
Quote data
| Open: |
4.22 |
| High: |
4.22 |
| Low: |
4.22 |
| Previous Close: |
4.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.24% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.25 |
4.06 |
| 1M High / 1M Low: |
4.97 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
