Soc. Generale Put 1000 DSV Panalpina A/S 21.03.2025
/ DE000SW7ZHV4
Soc. Generale Put 1000 DSV Panalp.../ DE000SW7ZHV4 /
| 21/06/2024 20:56:33 |
Chg.+0.040 |
Bid21/06/2024 |
Ask21/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+3.03% |
1.360
Bid Size: 5,000 |
1.410
Ask Size: 5,000 |
- |
1,000.00 DKK |
21/03/2025 |
Put |
Master data
| WKN: |
SW7ZHV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.76 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.98 |
| Time value: |
1.36 |
| Break-even: |
120.47 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
-0.33 |
| Theta: |
-0.03 |
| Omega: |
-3.45 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.340 |
| High: |
1.390 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.57% |
| 1 Month |
|
|
+4.62% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.230 |
| 1M High / 1M Low: |
1.360 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
