Soc. Generale Put 300 Orsted A/S 20.09.2024
/ DE000SW3QMG3
Soc. Generale Put 300 Orsted A/S .../ DE000SW3QMG3 /
| 2024-06-21 10:03:52 AM |
Chg.-0.010 |
Bid11:41:56 AM |
Ask11:41:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.130
Bid Size: 70,000 |
0.140
Ask Size: 70,000 |
- |
300.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.55 |
| Parity: |
-1.16 |
| Time value: |
0.14 |
| Break-even: |
38.82 |
| Moneyness: |
0.78 |
| Premium: |
0.25 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-5.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
-76.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.150 |
0.097 |
| 6M High / 6M Low: |
0.580 |
0.097 |
| High (YTD): |
2024-01-03 |
0.580 |
| Low (YTD): |
2024-06-06 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.05% |
| Volatility 6M: |
|
152.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
