Soc. Generale Put 250 Orsted A/S 20.09.2024
/ DE000SU0SM90
Soc. Generale Put 250 Orsted A/S .../ DE000SU0SM90 /
| 26/06/2024 16:37:29 |
Chg.+0.020 |
Bid22:00:51 |
Ask22:00:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
- |
250.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SU0SM9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.55 |
| Parity: |
-17.86 |
| Time value: |
0.53 |
| Break-even: |
32.99 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-6.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
-63.49% |
| YTD |
|
|
-85.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.380 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
3.560 |
0.290 |
| High (YTD): |
03/01/2024 |
3.560 |
| Low (YTD): |
05/06/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.441 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.79% |
| Volatility 6M: |
|
183.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
