Soc. Generale Put 300 Orsted A/S 20.09.2024
/ DE000SW3QMG3
Soc. Generale Put 300 Orsted A/S .../ DE000SW3QMG3 /
| 8/16/2024 10:15:18 AM |
Chg.-0.008 |
Bid1:42:32 PM |
Ask1:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-25.00% |
0.032
Bid Size: 45,000 |
0.042
Ask Size: 45,000 |
- |
300.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3QMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/19/2024 |
| 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): |
1/3/2024 |
0.580 |
| Low (YTD): |
8/14/2024 |
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: |
|
- |
