Soc. Generale Put 700 PNDZF 21.06.2024
/ DE000SV9TBE3
Soc. Generale Put 700 PNDZF 21.06.../ DE000SV9TBE3 /
| 2024-05-10 9:50:59 PM |
Chg.+0.003 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+60.00% |
0.008
Bid Size: 10,000 |
0.038
Ask Size: 10,000 |
Pandora A/S |
700.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SV9TBE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pandora A/S |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-510.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.29 |
| Parity: |
-5.93 |
| Time value: |
0.03 |
| Break-even: |
93.53 |
| Moneyness: |
0.61 |
| Premium: |
0.39 |
| Premium p.a.: |
17.65 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.02 |
| Theta: |
-0.02 |
| Omega: |
-9.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.014 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-84.91% |
| 3 Months |
|
|
-91.84% |
| YTD |
|
|
-97.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.005 |
| 1M High / 1M Low: |
0.056 |
0.005 |
| 6M High / 6M Low: |
0.550 |
0.005 |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-05-09 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.54% |
| Volatility 6M: |
|
198.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
