Soc. Generale Put 700 Pandora A/S 20.09.2024
/ DE000SW3QML3
Soc. Generale Put 700 Pandora A/S.../ DE000SW3QML3 /
| 2024-06-21 8:54:06 AM |
Chg.-0.012 |
Bid9:09:54 PM |
Ask9:09:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-12.24% |
0.099
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
- |
700.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SW3QML |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-130.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.28 |
| Parity: |
-5.01 |
| Time value: |
0.11 |
| Break-even: |
92.75 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
2.39 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-7.02 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
-42.67% |
| YTD |
|
|
-84.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.110 |
0.085 |
| 6M High / 6M Low: |
0.580 |
0.085 |
| High (YTD): |
2024-01-03 |
0.580 |
| Low (YTD): |
2024-05-21 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.230 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.24% |
| Volatility 6M: |
|
105.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
