Soc. Generale Put 700 Pandora A/S 20.09.2024
/ DE000SW3QML3
Soc. Generale Put 700 Pandora A/S.../ DE000SW3QML3 /
| 25/07/2024 08:54:39 |
Chg.-0.002 |
Bid17:01:27 |
Ask17:01:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.025
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
- |
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: |
-346.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-4.83 |
| Time value: |
0.04 |
| Break-even: |
93.40 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
5.61 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-10.05 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-82.22% |
| 3 Months |
|
|
-91.11% |
| YTD |
|
|
-97.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.018 |
| 1M High / 1M Low: |
0.130 |
0.018 |
| 6M High / 6M Low: |
0.390 |
0.018 |
| High (YTD): |
03/01/2024 |
0.580 |
| Low (YTD): |
24/07/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.73% |
| Volatility 6M: |
|
203.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
