Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 29/08/2024 08:58:18 |
Chg.-0.030 |
Bid09:51:55 |
Ask09:51:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.340EUR |
-0.89% |
3.370
Bid Size: 5,000 |
3.410
Ask Size: 5,000 |
- |
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: |
-14.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.56 |
| Parity: |
-4.68 |
| Time value: |
3.53 |
| Break-even: |
43.39 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.04 |
| Spread %: |
1.15% |
| Delta: |
-0.31 |
| Theta: |
-0.02 |
| Omega: |
-4.47 |
| Rho: |
-0.06 |
Quote data
| Open: |
3.340 |
| High: |
3.340 |
| Low: |
3.340 |
| Previous Close: |
3.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.34% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-31.98% |
| YTD |
|
|
-63.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.090 |
3.370 |
| 1M High / 1M Low: |
4.190 |
2.670 |
| 6M High / 6M Low: |
8.080 |
2.670 |
| High (YTD): |
03/01/2024 |
10.000 |
| Low (YTD): |
13/08/2024 |
2.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.963 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.66% |
| Volatility 6M: |
|
130.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
