Soc. Generale Put 1000 DSV Panalpina A/S 21.03.2025
/ DE000SW7ZHV4
Soc. Generale Put 1000 DSV Panalp.../ DE000SW7ZHV4 /
24/07/2024 09:59:40 |
Chg.-0.100 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
- |
1,000.00 DKK |
21/03/2025 |
Put |
Master data
WKN: |
SW7ZHV |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,000.00 DKK |
Maturity: |
21/03/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
-2.78 |
Time value: |
0.85 |
Break-even: |
125.51 |
Moneyness: |
0.83 |
Premium: |
0.22 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.03 |
Spread %: |
3.66% |
Delta: |
-0.22 |
Theta: |
-0.03 |
Omega: |
-4.14 |
Rho: |
-0.29 |
Quote data
Open: |
0.700 |
High: |
0.700 |
Low: |
0.700 |
Previous Close: |
0.800 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.37% |
1 Month |
|
|
-45.74% |
3 Months |
|
|
-55.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.020 |
0.700 |
1M High / 1M Low: |
1.290 |
0.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.40% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |