Soc. Generale Put 300 Orsted A/S 21.03.2025
/ DE000SW7ZJY4
Soc. Generale Put 300 Orsted A/S .../ DE000SW7ZJY4 /
| 2024-06-21 9:59:56 AM |
Chg.-0.10 |
Bid12:21:45 PM |
Ask12:21:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.85EUR |
-2.53% |
3.86
Bid Size: 7,000 |
3.91
Ask Size: 7,000 |
- |
300.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.55 |
| Parity: |
-11.60 |
| Time value: |
4.02 |
| Break-even: |
36.20 |
| Moneyness: |
0.78 |
| Premium: |
0.30 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.12 |
| Spread %: |
3.08% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-2.70 |
| Rho: |
-0.11 |
Quote data
| Open: |
3.85 |
| High: |
3.85 |
| Low: |
3.85 |
| Previous Close: |
3.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.12% |
| 1 Month |
|
|
+9.07% |
| 3 Months |
|
|
-25.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.99 |
3.77 |
| 1M High / 1M Low: |
3.99 |
3.33 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
