Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 06/11/2024 18:07:05 |
Chg.+1.770 |
Bid19:15:25 |
Ask19:15:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.320EUR |
+114.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
350.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU524A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.37 |
| Parity: |
-8.93 |
| Time value: |
1.59 |
| Break-even: |
45.34 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
3.18 |
| Spread abs.: |
0.11 |
| Spread %: |
7.43% |
| Delta: |
-0.19 |
| Theta: |
-0.04 |
| Omega: |
-6.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.860 |
| High: |
3.360 |
| Low: |
2.640 |
| Previous Close: |
1.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.44% |
| 1 Month |
|
|
+73.82% |
| 3 Months |
|
|
-10.75% |
| YTD |
|
|
-64.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.020 |
1.540 |
| 1M High / 1M Low: |
2.020 |
1.090 |
| 6M High / 6M Low: |
5.530 |
1.090 |
| High (YTD): |
03/01/2024 |
10.000 |
| Low (YTD): |
09/10/2024 |
1.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.51% |
| Volatility 6M: |
|
163.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
