Soc. Generale Put 300 Orsted A/S 20.12.2024
/ DE000SU52396
Soc. Generale Put 300 Orsted A/S .../ DE000SU52396 /
| 9/18/2024 8:58:32 AM |
Chg.-0.010 |
Bid3:47:47 PM |
Ask3:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-1.67% |
0.730
Bid Size: 5,000 |
0.750
Ask Size: 5,000 |
- |
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: |
-86.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.48 |
| Parity: |
-18.39 |
| Time value: |
0.68 |
| Break-even: |
39.53 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.44% |
| 1 Month |
|
|
-67.76% |
| 3 Months |
|
|
-78.78% |
| YTD |
|
|
-90.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.600 |
| 1M High / 1M Low: |
2.050 |
0.600 |
| 6M High / 6M Low: |
5.010 |
0.600 |
| High (YTD): |
1/3/2024 |
6.920 |
| Low (YTD): |
9/17/2024 |
0.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.91% |
| Volatility 6M: |
|
165.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
