Soc. Generale Put 500 PNDZF 20.09.2024
/ DE000SW3XGQ0
Soc. Generale Put 500 PNDZF 20.09.../ DE000SW3XGQ0 /
| 7/5/2024 9:48:53 PM |
Chg.+0.001 |
Bid7/5/2024 |
Ask7/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+10.00% |
0.011
Bid Size: 10,000 |
0.041
Ask Size: 10,000 |
Pandora A/S |
500.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3XGQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-429.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.28 |
| Parity: |
-6.62 |
| Time value: |
0.03 |
| Break-even: |
66.73 |
| Moneyness: |
0.50 |
| Premium: |
0.50 |
| Premium p.a.: |
5.99 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-6.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.020 |
| Low: |
0.005 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-62.07% |
| 3 Months |
|
|
-73.17% |
| YTD |
|
|
-93.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.009 |
| 1M High / 1M Low: |
0.029 |
0.009 |
| 6M High / 6M Low: |
0.150 |
0.009 |
| High (YTD): |
1/3/2024 |
0.190 |
| Low (YTD): |
7/3/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
793.12% |
| Volatility 6M: |
|
436.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
