Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 10/4/2024 9:42:14 PM |
Chg.+0.250 |
Bid9:53:34 PM |
Ask9:53:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+15.06% |
1.920
Bid Size: 1,600 |
2.040
Ask Size: 1,600 |
- |
350.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU524A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
12/20/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.47 |
| Parity: |
-10.72 |
| Time value: |
1.71 |
| Break-even: |
45.21 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-6.00 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.620 |
| High: |
2.010 |
| Low: |
1.620 |
| Previous Close: |
1.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.70% |
| 1 Month |
|
|
-26.82% |
| 3 Months |
|
|
-57.37% |
| YTD |
|
|
-79.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.320 |
| 1M High / 1M Low: |
2.610 |
1.320 |
| 6M High / 6M Low: |
6.350 |
1.320 |
| High (YTD): |
1/3/2024 |
10.000 |
| Low (YTD): |
9/27/2024 |
1.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.016 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.94% |
| Volatility 6M: |
|
145.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
