Soc. Generale Put 1200 DSV Panalpina A/S 20.12.2024
/ DE000SW8L6U4
Soc. Generale Put 1200 DSV Panalp.../ DE000SW8L6U4 /
| 2024-05-28 10:57:53 AM |
Chg.-0.030 |
Bid11:44:45 AM |
Ask11:44:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-1.18% |
2.510
Bid Size: 15,000 |
2.530
Ask Size: 15,000 |
- |
1,200.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SW8L6U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
2.12 |
| Time value: |
0.48 |
| Break-even: |
134.83 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
-0.63 |
| Theta: |
-0.02 |
| Omega: |
-3.37 |
| Rho: |
-0.64 |
Quote data
| Open: |
2.530 |
| High: |
2.530 |
| Low: |
2.490 |
| Previous Close: |
2.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.57% |
| 1 Month |
|
|
-9.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.380 |
| 1M High / 1M Low: |
3.130 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
