Soc. Generale Put 350 D2G
/ DE000SW2Z5V4
Soc. Generale Put 350 D2G/ DE000SW2Z5V4 /
| 14/06/2024 16:53:20 |
Chg.+0.004 |
Bid21:59:34 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+21.05% |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
350.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
SW2Z5V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
01/09/2023 |
| Last trading day: |
17/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,289.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
29.84 |
| Intrinsic value: |
29.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
29.84 |
| Time value: |
-29.84 |
| Break-even: |
349.96 |
| Moneyness: |
6.79 |
| Premium: |
-5.79 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.015 |
| High: |
0.025 |
| Low: |
0.015 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-58.93% |
| 3 Months |
|
|
-93.78% |
| YTD |
|
|
-96.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.023 |
| 1M High / 1M Low: |
0.076 |
0.015 |
| 6M High / 6M Low: |
0.740 |
0.015 |
| High (YTD): |
03/01/2024 |
0.740 |
| Low (YTD): |
12/06/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.317 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.12% |
| Volatility 6M: |
|
275.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
