Soc. Generale Put 400 Orsted A/S 20.12.2024
/ DE000SU6X376
Soc. Generale Put 400 Orsted A/S .../ DE000SU6X376 /
| 2024-06-21 9:29:42 AM |
Chg.-0.030 |
Bid5:04:48 PM |
Ask5:04:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-3.66% |
0.790
Bid Size: 4,000 |
0.820
Ask Size: 4,000 |
- |
400.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU6X37 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.55 |
| Parity: |
0.18 |
| Time value: |
0.66 |
| Break-even: |
45.23 |
| Moneyness: |
1.03 |
| Premium: |
0.13 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
3.70% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-2.72 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
-22.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.800 |
| 1M High / 1M Low: |
0.860 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
