Soc. Generale Put 350 Orsted A/S 20.09.2024
/ DE000SW3QMH1
Soc. Generale Put 350 Orsted A/S .../ DE000SW3QMH1 /
| 11/07/2024 08:57:11 |
Chg.- |
Bid08:01:03 |
Ask08:01:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
- |
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: |
-32.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.55 |
| Parity: |
-0.80 |
| Time value: |
0.17 |
| Break-even: |
45.21 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.21 |
| Theta: |
-0.03 |
| Omega: |
-6.71 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-38.71% |
| 3 Months |
|
|
-53.66% |
| YTD |
|
|
-75.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.190 |
| 1M High / 1M Low: |
0.340 |
0.190 |
| 6M High / 6M Low: |
0.720 |
0.190 |
| High (YTD): |
03/01/2024 |
0.880 |
| Low (YTD): |
11/07/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.281 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.67% |
| Volatility 6M: |
|
138.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
