Soc. Generale Put 300 Orsted A/S 20.12.2024
/ DE000SU52396
Soc. Generale Put 300 Orsted A/S .../ DE000SU52396 /
16/08/2024 10:15:46 |
Chg.-0.14 |
Bid14:22:03 |
Ask14:22:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.83EUR |
-7.11% |
2.01 Bid Size: 5,000 |
2.04 Ask Size: 5,000 |
- |
300.00 DKK |
20/12/2024 |
Put |
Master data
WKN: |
SU5239 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
20/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.57 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.56 |
Parity: |
-12.67 |
Time value: |
1.84 |
Break-even: |
38.37 |
Moneyness: |
0.76 |
Premium: |
0.27 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.12 |
Spread %: |
6.98% |
Delta: |
-0.16 |
Theta: |
-0.02 |
Omega: |
-4.60 |
Rho: |
-0.04 |
Quote data
Open: |
1.83 |
High: |
1.83 |
Low: |
1.83 |
Previous Close: |
1.97 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.38% |
1 Month |
|
|
-16.44% |
3 Months |
|
|
-21.12% |
YTD |
|
|
-70.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.24 |
1M High / 1M Low: |
2.45 |
1.24 |
6M High / 6M Low: |
5.01 |
1.24 |
High (YTD): |
03/01/2024 |
6.92 |
Low (YTD): |
14/08/2024 |
1.24 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.54 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
266.95% |
Volatility 6M: |
|
156.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |