Soc. Generale Put 600 PNDZF 21.06.2024
/ DE000SV9B474
Soc. Generale Put 600 PNDZF 21.06.../ DE000SV9B474 /
| 5/23/2024 11:11:31 AM |
Chg.0.000 |
Bid5/23/2024 |
Ask5/23/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
Pandora A/S |
600.00 DKK |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-422.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.29 |
| Parity: |
-6.75 |
| Time value: |
0.04 |
| Break-even: |
80.06 |
| Moneyness: |
0.54 |
| Premium: |
0.46 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3,400.00% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-7.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
-93.75% |
| YTD |
|
|
-99.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
1/4/2024 |
0.200 |
| Low (YTD): |
5/22/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
451.70% |
| Volatility 6M: |
|
560.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
