Soc. Generale Put 1000 Pandora A/S 20.09.2024
/ DE000SU6X4A3
Soc. Generale Put 1000 Pandora A/.../ DE000SU6X4A3 /
| 16/07/2024 09:50:18 |
Chg.+0.010 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+1.79% |
0.570
Bid Size: 15,000 |
0.590
Ask Size: 15,000 |
- |
1,000.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SU6X4A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-0.68 |
| Time value: |
0.64 |
| Break-even: |
127.61 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.34 |
| Theta: |
-0.06 |
| Omega: |
-7.55 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.97% |
| 1 Month |
|
|
-28.75% |
| 3 Months |
|
|
-43.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.560 |
| 1M High / 1M Low: |
1.030 |
0.560 |
| 6M High / 6M Low: |
1.890 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.79% |
| Volatility 6M: |
|
117.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
