Soc. Generale Put 800 DSV Panalpi.../  DE000SW7UXB4  /

EUWAX
2024-05-14  9:21:59 AM Chg.-0.030 Bid9:27:14 PM Ask9:27:14 PM Underlying Strike price Expiration date Option type
0.190EUR -13.64% 0.170
Bid Size: 10,000
0.200
Ask Size: 10,000
- 800.00 DKK 2024-09-20 Put
 

Master data

WKN: SW7UXB
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 800.00 DKK
Maturity: 2024-09-20
Issue date: 2024-03-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -65.40
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.28
Parity: -3.01
Time value: 0.21
Break-even: 105.13
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.82
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.12
Theta: -0.02
Omega: -7.57
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month  
+11.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.220
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -