Soc. Generale Put 300 Orsted A/S 20.09.2024
/ DE000SW3QMG3
Soc. Generale Put 300 Orsted A/S .../ DE000SW3QMG3 /
16/08/2024 10:15:18 |
Chg.-0.008 |
Bid13:16:01 |
Ask13:16:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
-25.00% |
0.030 Bid Size: 45,000 |
0.040 Ask Size: 45,000 |
- |
300.00 DKK |
20/09/2024 |
Put |
Master data
WKN: |
SW3QMG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 DKK |
Maturity: |
20/09/2024 |
Issue date: |
20/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-155.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.64 |
Historic volatility: |
0.56 |
Parity: |
-1.27 |
Time value: |
0.03 |
Break-even: |
39.87 |
Moneyness: |
0.76 |
Premium: |
0.25 |
Premium p.a.: |
8.91 |
Spread abs.: |
0.01 |
Spread %: |
54.55% |
Delta: |
-0.07 |
Theta: |
-0.02 |
Omega: |
-10.54 |
Rho: |
0.00 |
Quote data
Open: |
0.024 |
High: |
0.024 |
Low: |
0.024 |
Previous Close: |
0.032 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.32% |
1 Month |
|
|
-68.42% |
3 Months |
|
|
-76.00% |
YTD |
|
|
-95.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.008 |
1M High / 1M Low: |
0.090 |
0.008 |
6M High / 6M Low: |
0.370 |
0.008 |
High (YTD): |
03/01/2024 |
0.580 |
Low (YTD): |
14/08/2024 |
0.008 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,092.55% |
Volatility 6M: |
|
478.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |