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

EUWAX
2024-05-28  9:08:33 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -
-
Ask Size: -
- 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: -82.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -3.24
Time value: 0.17
Break-even: 105.52
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.10
Theta: -0.02
Omega: -8.12
Rho: -0.05
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.13%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.320 0.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.216
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -