Soc. Generale Put 450 Orsted A/S 20.06.2025
/ DE000SY9W287
Soc. Generale Put 450 Orsted A/S .../ DE000SY9W287 /
| 1/24/2025 8:29:17 PM |
Chg.-0.140 |
Bid8:49:16 PM |
Ask8:49:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
-5.41% |
2.440
Bid Size: 1,300 |
2.480
Ask Size: 1,300 |
- |
450.00 DKK |
6/20/2025 |
Put |
Master data
| WKN: |
SY9W28 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 DKK |
| Maturity: |
6/20/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.39 |
| Parity: |
2.57 |
| Time value: |
0.06 |
| Break-even: |
34.02 |
| Moneyness: |
1.74 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
-0.82 |
| Theta: |
-0.01 |
| Omega: |
-1.08 |
| Rho: |
-0.22 |
Quote data
| Open: |
2.590 |
| High: |
2.590 |
| Low: |
2.440 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.32% |
| 1 Month |
|
|
+46.71% |
| 3 Months |
|
|
+150.00% |
| YTD |
|
|
+39.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.880 |
| 1M High / 1M Low: |
2.590 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
2.590 |
| Low (YTD): |
1/3/2025 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |