Soc. Generale Put 300 Orsted A/S 21.03.2025
/ DE000SW7ZJY4
Soc. Generale Put 300 Orsted A/S .../ DE000SW7ZJY4 /
| 2024-07-26 8:49:17 AM |
Chg.-0.14 |
Bid1:02:03 PM |
Ask1:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.88EUR |
-4.64% |
2.98
Bid Size: 6,000 |
3.03
Ask Size: 6,000 |
- |
300.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.55 |
| Parity: |
-12.80 |
| Time value: |
2.98 |
| Break-even: |
37.22 |
| Moneyness: |
0.76 |
| Premium: |
0.30 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
1.71% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-3.29 |
| Rho: |
-0.08 |
Quote data
| Open: |
2.88 |
| High: |
2.88 |
| Low: |
2.88 |
| Previous Close: |
3.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.38% |
| 1 Month |
|
|
-22.16% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.02 |
| 1M High / 1M Low: |
4.11 |
2.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
