Soc. Generale Put 450 Orsted A/S 21.06.2024
/ DE000SW2Z5W2
Soc. Generale Put 450 Orsted A/S .../ DE000SW2Z5W2 /
| 2024-06-14 10:08:27 AM |
Chg.+0.130 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
+19.70% |
-
Bid Size: - |
-
Ask Size: - |
- |
450.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW2Z5W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 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: |
-6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.55 |
| Parity: |
0.86 |
| Time value: |
-0.03 |
| Break-even: |
52.02 |
| Moneyness: |
1.17 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.91% |
| 1 Month |
|
|
+58.00% |
| 3 Months |
|
|
-42.75% |
| YTD |
|
|
-44.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.660 |
| 1M High / 1M Low: |
0.790 |
0.500 |
| 6M High / 6M Low: |
1.610 |
0.470 |
| High (YTD): |
2024-01-03 |
1.610 |
| Low (YTD): |
2024-05-10 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.621 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
228.935 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.41% |
| Volatility 6M: |
|
144.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
