Soc. Generale Put 700 Pandora A/S 20.09.2024
/ DE000SW3QML3
Soc. Generale Put 700 Pandora A/S.../ DE000SW3QML3 /
| 26/07/2024 08:56:20 |
Chg.+0.003 |
Bid11:37:17 |
Ask11:37:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
0.033
Bid Size: 15,000 |
0.043
Ask Size: 15,000 |
- |
700.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW3QML |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-319.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-4.68 |
| Time value: |
0.04 |
| Break-even: |
93.36 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
5.61 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-10.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-81.00% |
| 3 Months |
|
|
-89.44% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.016 |
| 1M High / 1M Low: |
0.130 |
0.016 |
| 6M High / 6M Low: |
0.390 |
0.016 |
| High (YTD): |
03/01/2024 |
0.580 |
| Low (YTD): |
25/07/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.151 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.82% |
| Volatility 6M: |
|
203.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
