Soc. Generale Put 300 Orsted A/S 21.03.2025
/ DE000SW7ZJY4
Soc. Generale Put 300 Orsted A/S .../ DE000SW7ZJY4 /
| 10/4/2024 8:49:52 AM |
Chg.-0.03 |
Bid5:03:42 PM |
Ask5:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-1.90% |
1.78
Bid Size: 1,700 |
1.90
Ask Size: 1,700 |
- |
300.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW7ZJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.47 |
| Parity: |
-17.42 |
| Time value: |
1.65 |
| Break-even: |
38.57 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-4.32 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.55 |
| High: |
1.55 |
| Low: |
1.55 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.67% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-56.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.29 |
| 1M High / 1M Low: |
2.48 |
1.29 |
| 6M High / 6M Low: |
5.00 |
1.29 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.17% |
| Volatility 6M: |
|
125.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
