Soc. Generale Put 250 Orsted A/S 20.06.2025
/ DE000SJ7MZZ2
Soc. Generale Put 250 Orsted A/S .../ DE000SJ7MZZ2 /
| 1/24/2025 8:24:10 PM |
Chg.-0.510 |
Bid8:36:18 PM |
Ask8:36:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.980EUR |
-11.36% |
3.970
Bid Size: 800 |
4.140
Ask Size: 800 |
- |
250.00 DKK |
6/20/2025 |
Put |
Master data
| WKN: |
SJ7MZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
-1.12 |
| Time value: |
4.63 |
| Break-even: |
28.88 |
| Moneyness: |
0.97 |
| Premium: |
0.17 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.03 |
| Spread %: |
0.65% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-2.83 |
| Rho: |
-0.07 |
Quote data
| Open: |
4.500 |
| High: |
4.500 |
| Low: |
3.920 |
| Previous Close: |
4.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.09% |
| 1 Month |
|
|
+104.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+88.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.490 |
2.210 |
| 1M High / 1M Low: |
4.490 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.490 |
| Low (YTD): |
1/3/2025 |
1.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
250.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |