Soc. Generale Put 300 Orsted A/S 21.03.2025
/ DE000SW7ZJY4
Soc. Generale Put 300 Orsted A/S .../ DE000SW7ZJY4 /
| 1/23/2025 9:44:28 PM |
Chg.+0.660 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.800EUR |
+10.75% |
6.790
Bid Size: 500 |
7.140
Ask Size: 500 |
- |
300.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW7ZJY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.16 |
| Intrinsic value: |
4.58 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.39 |
| Parity: |
4.58 |
| Time value: |
1.76 |
| Break-even: |
33.87 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
0.96% |
| Delta: |
-0.64 |
| Theta: |
-0.03 |
| Omega: |
-3.57 |
| Rho: |
-0.05 |
Quote data
| Open: |
6.070 |
| High: |
7.190 |
| Low: |
6.070 |
| Previous Close: |
6.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+126.67% |
| 1 Month |
|
|
+159.54% |
| 3 Months |
|
|
+396.35% |
| YTD |
|
|
+140.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.800 |
3.000 |
| 1M High / 1M Low: |
6.800 |
1.960 |
| 6M High / 6M Low: |
6.800 |
1.190 |
| High (YTD): |
1/23/2025 |
6.800 |
| Low (YTD): |
1/3/2025 |
1.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.800 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.530 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.75% |
| Volatility 6M: |
|
204.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |