Soc. Generale Put 350 Orsted A/S 20.09.2024
/ DE000SW3QMH1
Soc. Generale Put 350 Orsted A/S .../ DE000SW3QMH1 /
2024-08-28 8:58:16 AM |
Chg.-0.014 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
-14.74% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
-52.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.56 |
Parity: |
-0.47 |
Time value: |
0.10 |
Break-even: |
45.94 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
4.22 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
-0.22 |
Theta: |
-0.05 |
Omega: |
-11.65 |
Rho: |
-0.01 |
Quote data
Open: |
0.081 |
High: |
0.081 |
Low: |
0.081 |
Previous Close: |
0.095 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-46.00% |
1 Month |
|
|
-49.38% |
3 Months |
|
|
-70.00% |
YTD |
|
|
-89.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.095 |
1M High / 1M Low: |
0.150 |
0.060 |
6M High / 6M Low: |
0.660 |
0.060 |
High (YTD): |
2024-01-03 |
0.880 |
Low (YTD): |
2024-08-14 |
0.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.124 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.117 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.319 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
537.02% |
Volatility 6M: |
|
260.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |