Soc. Generale Put 400 Orsted A/S 20.06.2025
/ DE000SY2CBQ5
Soc. Generale Put 400 Orsted A/S .../ DE000SY2CBQ5 /
| 1/24/2025 8:28:59 PM |
Chg.-0.130 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
-6.63% |
1.830
Bid Size: 1,700 |
1.870
Ask Size: 1,700 |
- |
400.00 DKK |
6/20/2025 |
Put |
Master data
| WKN: |
SY2CBQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.39 |
| Parity: |
1.90 |
| Time value: |
0.09 |
| Break-even: |
33.71 |
| Moneyness: |
1.55 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.51% |
| Delta: |
-0.78 |
| Theta: |
-0.01 |
| Omega: |
-1.36 |
| Rho: |
-0.19 |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.810 |
| Previous Close: |
1.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.77% |
| 1 Month |
|
|
+59.13% |
| 3 Months |
|
|
+177.27% |
| YTD |
|
|
+51.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.300 |
| 1M High / 1M Low: |
1.960 |
1.010 |
| 6M High / 6M Low: |
1.960 |
0.590 |
| High (YTD): |
1/23/2025 |
1.960 |
| Low (YTD): |
1/3/2025 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.912 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.15% |
| Volatility 6M: |
|
111.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |