Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 2024-07-04 8:57:58 AM |
Chg.-0.78 |
Bid4:50:12 PM |
Ask4:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
-14.66% |
4.59
Bid Size: 700 |
4.64
Ask Size: 700 |
- |
350.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.55 |
| Parity: |
-4.43 |
| Time value: |
4.70 |
| Break-even: |
42.23 |
| Moneyness: |
0.91 |
| Premium: |
0.18 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
1.08% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-3.46 |
| Rho: |
-0.10 |
Quote data
| Open: |
4.54 |
| High: |
4.54 |
| Low: |
4.54 |
| Previous Close: |
5.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.02% |
| 1 Month |
|
|
+7.84% |
| 3 Months |
|
|
-29.83% |
| YTD |
|
|
-49.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.38 |
4.73 |
| 1M High / 1M Low: |
5.38 |
4.21 |
| 6M High / 6M Low: |
9.42 |
3.92 |
| High (YTD): |
2024-01-03 |
9.98 |
| Low (YTD): |
2024-05-13 |
3.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.20 |
| Avg. volume 6M: |
|
40.33 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.67% |
| Volatility 6M: |
|
88.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
