Soc. Generale Put 600 Pandora A/S 20.09.2024
/ DE000SW3QMK5
Soc. Generale Put 600 Pandora A/S.../ DE000SW3QMK5 /
| 20/06/2024 10:15:11 |
Chg.- |
Bid08:05:12 |
Ask08:05:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
- |
0.034
Bid Size: 10,000 |
0.072
Ask Size: 10,000 |
- |
600.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SW3QMK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
20/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-212.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
-6.00 |
| Time value: |
0.07 |
| Break-even: |
79.78 |
| Moneyness: |
0.57 |
| Premium: |
0.43 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-6.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
+24.32% |
| 3 Months |
|
|
-42.50% |
| YTD |
|
|
-86.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.034 |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
0.340 |
0.034 |
| High (YTD): |
03/01/2024 |
0.340 |
| Low (YTD): |
14/06/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.80% |
| Volatility 6M: |
|
146.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
