Soc. Generale Put 500 PNDZF 20.09.2024
/ DE000SW3XGQ0
Soc. Generale Put 500 PNDZF 20.09.../ DE000SW3XGQ0 /
| 2024-06-21 9:22:29 AM |
Chg.0.000 |
Bid12:53:28 PM |
Ask12:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
0.00% |
0.021
Bid Size: 15,000 |
-
Ask Size: - |
Pandora A/S |
500.00 DKK |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-654.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.28 |
| Parity: |
-7.70 |
| Time value: |
0.02 |
| Break-even: |
66.82 |
| Moneyness: |
0.47 |
| Premium: |
0.54 |
| Premium p.a.: |
4.59 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
-0.01 |
| Omega: |
-7.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
-4.35% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-87.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.021 |
| 1M High / 1M Low: |
0.030 |
0.021 |
| 6M High / 6M Low: |
0.190 |
0.014 |
| High (YTD): |
2024-01-03 |
0.190 |
| Low (YTD): |
2024-05-20 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.49% |
| Volatility 6M: |
|
202.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
