Soc. Generale Put 1200 DSV Panalpina A/S 20.12.2024
/ DE000SW8L6U4
Soc. Generale Put 1200 DSV Panalp.../ DE000SW8L6U4 /
| 2024-06-26 12:54:38 PM |
Chg.-0.19 |
Bid7:51:01 PM |
Ask7:51:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
-7.85% |
2.26
Bid Size: 3,000 |
2.35
Ask Size: 3,000 |
- |
1,200.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SW8L6U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.76 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
1.76 |
| Time value: |
0.58 |
| Break-even: |
137.47 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.09 |
| Spread %: |
4.00% |
| Delta: |
-0.61 |
| Theta: |
-0.03 |
| Omega: |
-3.72 |
| Rho: |
-0.54 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.46% |
| 1 Month |
|
|
-5.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.31 |
| 1M High / 1M Low: |
2.66 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
