Soc. Generale Put 350 Orsted A/S .../  DE000SW3QMH1  /

Frankfurt Zert./SG
2024-06-26  9:40:13 PM Chg.0.000 Bid9:48:30 PM Ask9:48:30 PM Underlying Strike price Expiration date Option type
0.290EUR 0.00% 0.280
Bid Size: 10,000
0.300
Ask Size: 10,000
- 350.00 DKK 2024-09-20 Put
 

Master data

WKN: SW3QMH
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 350.00 DKK
Maturity: 2024-09-20
Issue date: 2023-09-20
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.57
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.55
Parity: -0.45
Time value: 0.31
Break-even: 43.82
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.31
Theta: -0.03
Omega: -5.08
Rho: -0.04
 

Quote data

Open: 0.300
High: 0.300
Low: 0.280
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+7.41%
3 Months
  -36.96%
YTD
  -63.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.280
1M High / 1M Low: 0.330 0.240
6M High / 6M Low: 0.880 0.230
High (YTD): 2024-01-03 0.880
Low (YTD): 2024-05-09 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.294
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.82%
Volatility 6M:   120.01%
Volatility 1Y:   -
Volatility 3Y:   -