Soc. Generale Put 1000 Pandora A/S 21.03.2025
/ DE000SW8J2T9
Soc. Generale Put 1000 Pandora A/.../ DE000SW8J2T9 /
| 05/07/2024 21:48:55 |
Chg.-0.060 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
-3.37% |
1.720
Bid Size: 2,000 |
1.790
Ask Size: 2,000 |
- |
1,000.00 DKK |
21/03/2025 |
Put |
Master data
| WKN: |
SW8J2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
0.27 |
| Time value: |
1.56 |
| Break-even: |
115.77 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.11% |
| Delta: |
-0.42 |
| Theta: |
-0.03 |
| Omega: |
-3.03 |
| Rho: |
-0.52 |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
1.700 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.81% |
| 1 Month |
|
|
+24.64% |
| 3 Months |
|
|
+8.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.640 |
| 1M High / 1M Low: |
1.780 |
1.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
