Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 13/09/2024 09:03:10 |
Chg.-0.02 |
Bid16:06:15 |
Ask16:06:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
-1.07% |
1.50
Bid Size: 5,000 |
1.52
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: |
-27.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.49 |
| Parity: |
-10.18 |
| Time value: |
2.04 |
| Break-even: |
44.86 |
| Moneyness: |
0.82 |
| Premium: |
0.21 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.03 |
| Spread %: |
1.49% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-5.45 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.15% |
| 1 Month |
|
|
-34.16% |
| 3 Months |
|
|
-57.76% |
| YTD |
|
|
-79.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.87 |
| 1M High / 1M Low: |
4.20 |
1.87 |
| 6M High / 6M Low: |
7.88 |
1.87 |
| High (YTD): |
03/01/2024 |
9.98 |
| Low (YTD): |
12/09/2024 |
1.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.54% |
| Volatility 6M: |
|
134.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
