Soc. Generale Put 200 Orsted A/S 20.09.2024
/ DE000SU1NJX7
Soc. Generale Put 200 Orsted A/S .../ DE000SU1NJX7 /
| 2024-06-21 9:08:24 AM |
Chg.-0.016 |
Bid11:49:25 AM |
Ask11:49:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-18.18% |
0.120
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
- |
200.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU1NJX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-272.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.55 |
| Parity: |
-25.01 |
| Time value: |
0.19 |
| Break-even: |
26.62 |
| Moneyness: |
0.52 |
| Premium: |
0.49 |
| Premium p.a.: |
3.90 |
| Spread abs.: |
0.13 |
| Spread %: |
192.31% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-85.31% |
| YTD |
|
|
-95.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.088 |
| 1M High / 1M Low: |
0.190 |
0.016 |
| 6M High / 6M Low: |
1.940 |
0.016 |
| High (YTD): |
2024-01-03 |
1.940 |
| Low (YTD): |
2024-06-05 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
734.21% |
| Volatility 6M: |
|
478.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
