Soc. Generale Put 250 Orsted A/S 20.09.2024
/ DE000SU0SM90
Soc. Generale Put 250 Orsted A/S .../ DE000SU0SM90 /
| 2024-07-12 3:25:22 PM |
Chg.+0.041 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+59.42% |
0.110
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
- |
250.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU0SM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-392.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.55 |
| Parity: |
-21.37 |
| Time value: |
0.14 |
| Break-even: |
33.37 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
4.61 |
| Spread abs.: |
0.03 |
| Spread %: |
27.27% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-9.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.110 |
| Low: |
0.046 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-70.27% |
| 3 Months |
|
|
-86.42% |
| YTD |
|
|
-96.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.069 |
| 1M High / 1M Low: |
0.570 |
0.069 |
| 6M High / 6M Low: |
2.760 |
0.069 |
| High (YTD): |
2024-01-03 |
3.530 |
| Low (YTD): |
2024-07-11 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.62% |
| Volatility 6M: |
|
225.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
