Soc. Generale Put 1200 DSV Panalpina A/S 21.06.2024
/ DE000SW8L6Q2
Soc. Generale Put 1200 DSV Panalp.../ DE000SW8L6Q2 /
| 23/05/2024 21:37:58 |
Chg.-0.210 |
Bid21:58:27 |
Ask21:58:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
-10.61% |
1.780
Bid Size: 1,700 |
2.040
Ask Size: 1,700 |
- |
1,200.00 DKK |
21/06/2024 |
Put |
Master data
| WKN: |
SW8L6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
05/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
2.14 |
| Time value: |
0.10 |
| Break-even: |
138.42 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.30 |
| Spread %: |
15.46% |
| Delta: |
-0.84 |
| Theta: |
-0.06 |
| Omega: |
-5.23 |
| Rho: |
-0.11 |
Quote data
| Open: |
1.980 |
| High: |
2.000 |
| Low: |
1.750 |
| Previous Close: |
1.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
-6.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.750 |
| 1M High / 1M Low: |
2.750 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
