Soc. Generale Put 1000 Pandora A/S 20.09.2024
/ DE000SU6X4A3
Soc. Generale Put 1000 Pandora A/.../ DE000SU6X4A3 /
| 05/07/2024 09:39:24 |
Chg.-0.120 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-10.91% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
-13.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
0.09 |
| Time value: |
0.92 |
| Break-even: |
123.97 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
-0.46 |
| Theta: |
-0.06 |
| Omega: |
-6.06 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+46.27% |
| 3 Months |
|
|
+2.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.740 |
| 1M High / 1M Low: |
1.100 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
