Soc. Generale Put 350 Orsted A/S 21.03.2025
/ DE000SW7ZJZ1
Soc. Generale Put 350 Orsted A/S .../ DE000SW7ZJZ1 /
| 2024-06-21 9:59:56 AM |
Chg.-0.12 |
Bid2:58:30 PM |
Ask2:58:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
-1.89% |
6.09
Bid Size: 7,000 |
6.16
Ask Size: 7,000 |
- |
350.00 DKK |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZJZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 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: |
-8.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.55 |
| Parity: |
-4.89 |
| Time value: |
6.46 |
| Break-even: |
40.47 |
| Moneyness: |
0.91 |
| Premium: |
0.22 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.18 |
| Spread %: |
2.87% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-2.47 |
| Rho: |
-0.17 |
Quote data
| Open: |
6.22 |
| High: |
6.22 |
| Low: |
6.22 |
| Previous Close: |
6.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+9.70% |
| 3 Months |
|
|
-20.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.39 |
6.09 |
| 1M High / 1M Low: |
6.39 |
5.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
