Soc. Generale Put 800 Pandora A/S 21.03.2025
/ DE000SW8J2S1
Soc. Generale Put 800 Pandora A/S.../ DE000SW8J2S1 /
9/23/2024 8:50:12 AM |
Chg.-0.010 |
Bid9:15:16 AM |
Ask9:15:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
-3.57% |
0.310 Bid Size: 15,000 |
0.320 Ask Size: 15,000 |
- |
800.00 DKK |
3/21/2025 |
Put |
Master data
WKN: |
SW8J2S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 DKK |
Maturity: |
3/21/2025 |
Issue date: |
4/4/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-49.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.29 |
Parity: |
-4.59 |
Time value: |
0.31 |
Break-even: |
104.16 |
Moneyness: |
0.70 |
Premium: |
0.32 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
-0.11 |
Theta: |
-0.02 |
Omega: |
-5.19 |
Rho: |
-0.10 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-12.90% |
3 Months |
|
|
-56.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.290 |
0.240 |
1M High / 1M Low: |
0.310 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.266 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |