Soc. Generale Put 350 Orsted A/S 20.09.2024
/ DE000SW3QMH1
Soc. Generale Put 350 Orsted A/S .../ DE000SW3QMH1 /
| 09/08/2024 11:04:45 |
Chg.-0.015 |
Bid11:21:20 |
Ask11:21:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-15.00% |
0.084
Bid Size: 45,000 |
0.094
Ask Size: 45,000 |
- |
350.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW3QMH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.56 |
| Parity: |
-0.80 |
| Time value: |
0.11 |
| Break-even: |
45.80 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
2.78 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-8.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.085 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
-63.04% |
| 3 Months |
|
|
-63.04% |
| YTD |
|
|
-89.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.086 |
| 1M High / 1M Low: |
0.250 |
0.086 |
| 6M High / 6M Low: |
0.690 |
0.086 |
| High (YTD): |
03/01/2024 |
0.880 |
| Low (YTD): |
02/08/2024 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.360 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.69% |
| Volatility 6M: |
|
180.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
