Soc. Generale Put 400 Orsted A/S 21.03.2025
/ DE000SW8RNK0
Soc. Generale Put 400 Orsted A/S .../ DE000SW8RNK0 /
| 1/23/2025 9:43:18 PM |
Chg.+0.090 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+4.95% |
1.900
Bid Size: 1,600 |
1.950
Ask Size: 1,600 |
- |
400.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW8RNK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.80 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.39 |
| Parity: |
1.80 |
| Time value: |
0.05 |
| Break-even: |
35.12 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
-0.86 |
| Theta: |
-0.02 |
| Omega: |
-1.65 |
| Rho: |
-0.08 |
Quote data
| Open: |
1.810 |
| High: |
1.960 |
| Low: |
1.810 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.85% |
| 1 Month |
|
|
+87.25% |
| 3 Months |
|
|
+282.00% |
| YTD |
|
|
+73.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.210 |
| 1M High / 1M Low: |
1.910 |
0.860 |
| 6M High / 6M Low: |
1.910 |
0.430 |
| High (YTD): |
1/23/2025 |
1.910 |
| Low (YTD): |
1/3/2025 |
0.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.763 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.79% |
| Volatility 6M: |
|
143.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |