Soc. Generale Put 500 PNDZF 20.09.2024
/ DE000SW3XGQ0
Soc. Generale Put 500 PNDZF 20.09.../ DE000SW3XGQ0 /
| 5/17/2024 9:45:06 PM |
Chg.-0.015 |
Bid5/17/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-51.72% |
0.014
Bid Size: 10,000 |
-
Ask Size: - |
Pandora A/S |
500.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SW3XGQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-655.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.29 |
| Parity: |
-9.03 |
| Time value: |
0.02 |
| Break-even: |
66.77 |
| Moneyness: |
0.43 |
| Premium: |
0.58 |
| Premium p.a.: |
2.77 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-6.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.014 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-67.44% |
| YTD |
|
|
-92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.014 |
| 1M High / 1M Low: |
0.050 |
0.014 |
| 6M High / 6M Low: |
0.240 |
0.014 |
| High (YTD): |
1/3/2024 |
0.190 |
| Low (YTD): |
5/17/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.67% |
| Volatility 6M: |
|
204.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
