Soc. Generale Put 800 Pandora A/S 21.03.2025
/ DE000SW8J2S1
Soc. Generale Put 800 Pandora A/S.../ DE000SW8J2S1 /
10/8/2024 1:59:31 PM |
Chg.-0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
-7.50% |
- Bid Size: - |
- Ask Size: - |
- |
800.00 DKK |
3/21/2025 |
Put |
Master data
WKN: |
SW8J2S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 DKK |
Maturity: |
3/21/2025 |
Issue date: |
4/4/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-32.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.26 |
Parity: |
-3.15 |
Time value: |
0.43 |
Break-even: |
103.00 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
2.38% |
Delta: |
-0.16 |
Theta: |
-0.03 |
Omega: |
-5.07 |
Rho: |
-0.12 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.370 |
Previous Close: |
0.400 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+15.63% |
1 Month |
|
|
+23.33% |
3 Months |
|
|
-46.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.320 |
1M High / 1M Low: |
0.400 |
0.220 |
6M High / 6M Low: |
0.760 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.515 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.96% |
Volatility 6M: |
|
117.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |