Soc. Generale Put 1200 DSV Panalpina A/S 21.06.2024
/ DE000SW8L6Q2
Soc. Generale Put 1200 DSV Panalp.../ DE000SW8L6Q2 /
| 2024-05-28 2:25:44 PM |
Chg.+0.070 |
Bid3:17:36 PM |
Ask3:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+3.48% |
2.080
Bid Size: 10,000 |
2.130
Ask Size: 10,000 |
- |
1,200.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SW8L6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
2.12 |
| Time value: |
0.07 |
| Break-even: |
138.93 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
2.34% |
| Delta: |
-0.87 |
| Theta: |
-0.06 |
| Omega: |
-5.52 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.970 |
| High: |
2.090 |
| Low: |
1.970 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.96% |
| 1 Month |
|
|
-8.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.770 |
| 1M High / 1M Low: |
2.750 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
