Soc. Generale Put 500 PNDZF 20.09.2024
/ DE000SW3XGQ0
Soc. Generale Put 500 PNDZF 20.09.../ DE000SW3XGQ0 /
8/30/2024 9:42:11 PM |
Chg.0.000 |
Bid8/30/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
- Ask Size: - |
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: |
-493.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.79 |
Historic volatility: |
0.29 |
Parity: |
-9.08 |
Time value: |
0.03 |
Break-even: |
66.71 |
Moneyness: |
0.42 |
Premium: |
0.58 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,100.00% |
Delta: |
-0.01 |
Theta: |
-0.05 |
Omega: |
-5.97 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-96.30% |
YTD |
|
|
-99.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.050 |
0.001 |
High (YTD): |
1/3/2024 |
0.190 |
Low (YTD): |
8/30/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.019 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
445.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |