Soc. Generale Put 250 Orsted A/S 21.03.2025
/ DE000SW7ZJX6
Soc. Generale Put 250 Orsted A/S .../ DE000SW7ZJX6 /
2024-07-26 8:49:17 AM |
Chg.-0.07 |
Bid1:26:14 PM |
Ask1:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
-4.58% |
1.55 Bid Size: 6,000 |
1.58 Ask Size: 6,000 |
- |
250.00 DKK |
2025-03-21 |
Put |
Master data
WKN: |
SW7ZJX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 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: |
-34.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.29 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.55 |
Parity: |
-19.50 |
Time value: |
1.55 |
Break-even: |
31.95 |
Moneyness: |
0.63 |
Premium: |
0.40 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.03 |
Spread %: |
1.97% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-3.57 |
Rho: |
-0.05 |
Quote data
Open: |
1.46 |
High: |
1.46 |
Low: |
1.46 |
Previous Close: |
1.53 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.05% |
1 Month |
|
|
-29.13% |
3 Months |
|
|
-49.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.66 |
1.53 |
1M High / 1M Low: |
2.30 |
1.21 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.72 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.98% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |