Soc. Generale Put 800 DSV Panalpina A/S 20.12.2024
/ DE000SW7UXC2
Soc. Generale Put 800 DSV Panalpi.../ DE000SW7UXC2 /
6/21/2024 3:13:38 PM |
Chg.+0.020 |
Bid6/21/2024 |
Ask6/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
+5.13% |
0.410 Bid Size: 35,000 |
0.420 Ask Size: 35,000 |
- |
800.00 DKK |
12/20/2024 |
Put |
Master data
WKN: |
SW7UXC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 DKK |
Maturity: |
12/20/2024 |
Issue date: |
3/18/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.28 |
Parity: |
-3.66 |
Time value: |
0.41 |
Break-even: |
103.16 |
Moneyness: |
0.75 |
Premium: |
0.28 |
Premium p.a.: |
0.65 |
Spread abs.: |
0.01 |
Spread %: |
2.50% |
Delta: |
-0.14 |
Theta: |
-0.03 |
Omega: |
-4.90 |
Rho: |
-0.12 |
Quote data
Open: |
0.390 |
High: |
0.410 |
Low: |
0.390 |
Previous Close: |
0.390 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.89% |
1 Month |
|
|
+13.89% |
3 Months |
|
|
+17.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.370 |
1M High / 1M Low: |
0.420 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |