Soc. Generale Put 300 Orsted A/S 20.12.2024
/ DE000SU52396
Soc. Generale Put 300 Orsted A/S .../ DE000SU52396 /
| 7/4/2024 8:57:53 AM |
Chg.-0.49 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
-17.31% |
-
Bid Size: - |
-
Ask Size: - |
- |
300.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU5239 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.55 |
| Parity: |
-11.14 |
| Time value: |
2.46 |
| Break-even: |
37.76 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.04 |
| Spread %: |
1.65% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-3.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.77% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-41.65% |
| YTD |
|
|
-62.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.90 |
2.51 |
| 1M High / 1M Low: |
2.90 |
2.34 |
| 6M High / 6M Low: |
6.50 |
2.23 |
| High (YTD): |
1/3/2024 |
6.92 |
| Low (YTD): |
5/13/2024 |
2.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.49% |
| Volatility 6M: |
|
101.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
