Soc. Generale Put 350 Orsted A/S 20.09.2024
/ DE000SW3QMH1
Soc. Generale Put 350 Orsted A/S .../ DE000SW3QMH1 /
| 2024-06-14 8:58:50 AM |
Chg.+0.050 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
350.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QMH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-15.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.55 |
| Parity: |
-0.48 |
| Time value: |
0.33 |
| Break-even: |
43.61 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-4.73 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-61.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.250 |
| 1M High / 1M Low: |
0.310 |
0.230 |
| 6M High / 6M Low: |
0.880 |
0.230 |
| High (YTD): |
2024-01-03 |
0.880 |
| Low (YTD): |
2024-06-04 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.73% |
| Volatility 6M: |
|
128.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
