Soc. Generale Put 1200 DSV Panalpina A/S 21.06.2024
/ DE000SW8L6Q2
Soc. Generale Put 1200 DSV Panalp.../ DE000SW8L6Q2 /
| 5/28/2024 8:49:23 AM |
Chg.+0.09 |
Bid11:01:02 AM |
Ask11:01:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+4.79% |
2.03
Bid Size: 10,000 |
2.08
Ask Size: 10,000 |
- |
1,200.00 DKK |
6/21/2024 |
Put |
Master data
| WKN: |
SW8L6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/20/2024 |
| 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: |
1.97 |
| High: |
1.97 |
| Low: |
1.97 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.93% |
| 1 Month |
|
|
-24.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.74 |
| 1M High / 1M Low: |
2.70 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
