Soc. Generale Put 350 D2G 21.06.2024
/ DE000SW2Z5V4
Soc. Generale Put 350 D2G 21.06.2.../ DE000SW2Z5V4 /
| 6/14/2024 10:08:27 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ORSTED A/S ... |
350.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
9/1/2023 |
| Last trading day: |
6/17/2024 |
| 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: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-94.47% |
| YTD |
|
|
-96.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.021 |
| 1M High / 1M Low: |
0.081 |
0.017 |
| 6M High / 6M Low: |
0.740 |
0.017 |
| High (YTD): |
1/3/2024 |
0.740 |
| Low (YTD): |
6/13/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.321 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.74% |
| Volatility 6M: |
|
249.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
