Soc. Generale Put 300 Orsted A/S 20.09.2024
/ DE000SW3QMG3
Soc. Generale Put 300 Orsted A/S .../ DE000SW3QMG3 /
| 2024-07-12 3:44:06 PM |
Chg.-0.001 |
Bid3:59:56 PM |
Ask3:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-1.85% |
0.053
Bid Size: 60,000 |
0.063
Ask Size: 60,000 |
- |
300.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.55 |
| Parity: |
-1.47 |
| Time value: |
0.06 |
| Break-even: |
39.57 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
2.61 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-7.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.051 |
| High: |
0.055 |
| Low: |
0.051 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.57% |
| 1 Month |
|
|
-51.82% |
| 3 Months |
|
|
-72.11% |
| YTD |
|
|
-89.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.054 |
| 1M High / 1M Low: |
0.160 |
0.054 |
| 6M High / 6M Low: |
0.460 |
0.054 |
| High (YTD): |
2024-01-03 |
0.570 |
| Low (YTD): |
2024-07-11 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.29% |
| Volatility 6M: |
|
168.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
