Soc. Generale Put 1000 Pandora A/S 21.03.2025
/ DE000SW8J2T9
Soc. Generale Put 1000 Pandora A/.../ DE000SW8J2T9 /
| 11/8/2024 9:11:33 AM |
Chg.+0.05 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+4.90% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
3/21/2025 |
Put |
Master data
| WKN: |
SW8J2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-0.82 |
| Time value: |
0.97 |
| Break-even: |
124.40 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
-0.34 |
| Theta: |
-0.05 |
| Omega: |
-5.04 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.60% |
| 1 Month |
|
|
+7.00% |
| 3 Months |
|
|
-29.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
0.99 |
| 1M High / 1M Low: |
1.29 |
0.96 |
| 6M High / 6M Low: |
1.76 |
0.62 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.97% |
| Volatility 6M: |
|
119.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
