Soc. Generale Put 300 Orsted A/S 20.12.2024
/ DE000SU52396
Soc. Generale Put 300 Orsted A/S .../ DE000SU52396 /
| 7/25/2024 8:56:33 AM |
Chg.-0.03 |
Bid10:04:11 AM |
Ask10:04:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-1.59% |
1.90
Bid Size: 6,000 |
1.94
Ask Size: 6,000 |
- |
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: |
-27.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.55 |
| Parity: |
-12.10 |
| Time value: |
1.90 |
| Break-even: |
38.30 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
2.15% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.56 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.08% |
| 1 Month |
|
|
-24.08% |
| 3 Months |
|
|
-49.59% |
| YTD |
|
|
-70.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.45 |
1.89 |
| 1M High / 1M Low: |
2.90 |
1.63 |
| 6M High / 6M Low: |
5.47 |
1.63 |
| High (YTD): |
1/3/2024 |
6.92 |
| Low (YTD): |
7/12/2024 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.26% |
| Volatility 6M: |
|
121.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
