Soc. Generale Put 1000 Pandora A/S 21.03.2025
/ DE000SW8J2T9
Soc. Generale Put 1000 Pandora A/.../ DE000SW8J2T9 /
| 31/05/2024 21:47:43 |
Chg.-0.030 |
Bid21:56:17 |
Ask21:56:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-2.29% |
1.290
Bid Size: 2,400 |
1.340
Ask Size: 2,400 |
- |
1,000.00 DKK |
21/03/2025 |
Put |
Master data
| WKN: |
SW8J2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-1.64 |
| Time value: |
1.33 |
| Break-even: |
120.77 |
| Moneyness: |
0.89 |
| Premium: |
0.20 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.53% |
| Delta: |
-0.29 |
| Theta: |
-0.03 |
| Omega: |
-3.24 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.290 |
| High: |
1.310 |
| Low: |
1.280 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+1.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.240 |
| 1M High / 1M Low: |
1.370 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
