Soc. Generale Put 200 VWSB 21.06.2024
/ DE000SV7LQD4
Soc. Generale Put 200 VWSB 21.06..../ DE000SV7LQD4 /
| 2024-05-23 9:24:42 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VESTAS WIND SYS. DK ... |
200.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SV7LQD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-13.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
0.96 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
0.96 |
| Time value: |
0.89 |
| Break-even: |
24.95 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
-0.58 |
| Theta: |
-0.02 |
| Omega: |
-8.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.75 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.09% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-53.95% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.10 |
| 1M High / 1M Low: |
3.41 |
1.10 |
| 6M High / 6M Low: |
5.42 |
1.10 |
| High (YTD): |
2024-04-19 |
3.93 |
| Low (YTD): |
2024-05-16 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
274.29 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
46.45 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.29% |
| Volatility 6M: |
|
135.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
