Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 2024-07-11 8:59:16 AM |
Chg.- |
Bid8:18:04 AM |
Ask8:18:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.80EUR |
- |
3.35
Bid Size: 900 |
3.53
Ask Size: 900 |
- |
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: |
-15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.55 |
| Parity: |
-7.97 |
| Time value: |
3.50 |
| Break-even: |
43.41 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
1.45% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-3.95 |
| Rho: |
-0.08 |
Quote data
| Open: |
3.80 |
| High: |
3.80 |
| Low: |
3.80 |
| Previous Close: |
3.92 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.03% |
| 1 Month |
|
|
-22.29% |
| 3 Months |
|
|
-33.45% |
| YTD |
|
|
-57.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
3.80 |
| 1M High / 1M Low: |
5.38 |
3.80 |
| 6M High / 6M Low: |
8.57 |
3.80 |
| High (YTD): |
2024-01-03 |
9.98 |
| Low (YTD): |
2024-07-11 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.28% |
| Volatility 6M: |
|
92.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
