Soc. Generale Put 1200 DSV Panalpina A/S 20.09.2024
/ DE000SW8L6S8
Soc. Generale Put 1200 DSV Panalp.../ DE000SW8L6S8 /
| 29/05/2024 21:37:28 |
Chg.+0.200 |
Bid29/05/2024 |
Ask29/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
+8.85% |
2.460
Bid Size: 2,000 |
2.580
Ask Size: 2,000 |
- |
1,200.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW8L6S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.21 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
2.16 |
| Time value: |
0.17 |
| Break-even: |
137.53 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
-0.74 |
| Theta: |
-0.02 |
| Omega: |
-4.42 |
| Rho: |
-0.39 |
Quote data
| Open: |
2.210 |
| High: |
2.500 |
| Low: |
2.210 |
| Previous Close: |
2.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.37% |
| 1 Month |
|
|
-5.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.140 |
| 1M High / 1M Low: |
2.940 |
2.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
