Soc. Generale Put 1000 Pandora A/S 21.03.2025
/ DE000SW8J2T9
Soc. Generale Put 1000 Pandora A/.../ DE000SW8J2T9 /
05/09/2024 08:48:33 |
Chg.0.000 |
Bid18:08:47 |
Ask18:08:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.740EUR |
0.00% |
0.770 Bid Size: 3,900 |
0.830 Ask Size: 3,900 |
- |
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: |
-19.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
-2.20 |
Time value: |
0.80 |
Break-even: |
126.05 |
Moneyness: |
0.86 |
Premium: |
0.19 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.02 |
Spread %: |
2.56% |
Delta: |
-0.24 |
Theta: |
-0.03 |
Omega: |
-4.67 |
Rho: |
-0.24 |
Quote data
Open: |
0.740 |
High: |
0.740 |
Low: |
0.740 |
Previous Close: |
0.740 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.90% |
1 Month |
|
|
-54.32% |
3 Months |
|
|
-45.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.710 |
1M High / 1M Low: |
1.640 |
0.710 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.736 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |