Soc. Generale Put 350 Orsted A/S 21.06.2024
/ DE000SW2Z5V4
Soc. Generale Put 350 Orsted A/S .../ DE000SW2Z5V4 /
| 2024-05-23 9:43:11 PM |
Chg.+0.005 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+7.69% |
0.071
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
- |
350.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW2Z5V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-71.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.55 |
| Parity: |
-0.76 |
| Time value: |
0.08 |
| Break-even: |
46.15 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
4.98 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-11.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.071 |
| Low: |
0.058 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.63% |
| 1 Month |
|
|
-70.83% |
| 3 Months |
|
|
-82.50% |
| YTD |
|
|
-89.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.054 |
| 1M High / 1M Low: |
0.250 |
0.043 |
| 6M High / 6M Low: |
1.110 |
0.043 |
| High (YTD): |
2024-01-03 |
0.740 |
| Low (YTD): |
2024-05-16 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.22% |
| Volatility 6M: |
|
191.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
