Soc. Generale Put 350 Orsted A/S 20.12.2024
/ DE000SU524A4
Soc. Generale Put 350 Orsted A/S .../ DE000SU524A4 /
| 2024-09-20 8:57:52 AM |
Chg.+0.13 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+7.51% |
-
Bid Size: - |
-
Ask Size: - |
- |
350.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.48 |
| Parity: |
-11.00 |
| Time value: |
1.79 |
| Break-even: |
45.13 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.70% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-5.76 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
-55.71% |
| 3 Months |
|
|
-61.57% |
| YTD |
|
|
-79.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.53 |
| 1M High / 1M Low: |
4.20 |
1.53 |
| 6M High / 6M Low: |
6.73 |
1.53 |
| High (YTD): |
2024-01-03 |
9.98 |
| Low (YTD): |
2024-09-18 |
1.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.56% |
| Volatility 6M: |
|
137.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
