Soc. Generale Put 600 PNDZF 21.06.2024
/ DE000SV9B474
Soc. Generale Put 600 PNDZF 21.06.../ DE000SV9B474 /
| 2024-05-10 9:46:36 PM |
Chg.0.000 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
Pandora A/S |
600.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SV9B47 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-527.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.29 |
| Parity: |
-7.27 |
| Time value: |
0.03 |
| Break-even: |
80.14 |
| Moneyness: |
0.53 |
| Premium: |
0.48 |
| Premium p.a.: |
31.12 |
| Spread abs.: |
0.03 |
| Spread %: |
2,800.00% |
| Delta: |
-0.01 |
| Theta: |
-0.02 |
| Omega: |
-7.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-91.67% |
| 3 Months |
|
|
-97.78% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.028 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
2024-01-04 |
0.200 |
| Low (YTD): |
2024-05-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
726.19% |
| Volatility 6M: |
|
561.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
