Soc. Generale Put 250 Orsted A/S 20.09.2024
/ DE000SU0SM90
Soc. Generale Put 250 Orsted A/S .../ DE000SU0SM90 /
| 2024-07-04 9:51:09 AM |
Chg.-0.070 |
Bid6:13:08 PM |
Ask6:13:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-16.67% |
0.230
Bid Size: 10,000 |
0.350
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: |
-151.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.55 |
| Parity: |
-17.84 |
| Time value: |
0.34 |
| Break-even: |
33.18 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-69.30% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.420 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
3.260 |
0.290 |
| High (YTD): |
2024-01-03 |
3.560 |
| Low (YTD): |
2024-06-05 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.01% |
| Volatility 6M: |
|
183.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
