Soc. Generale Put 1000 Pandora A/S 20.12.2024
/ DE000SU6X4B1
Soc. Generale Put 1000 Pandora A/.../ DE000SU6X4B1 /
| 7/25/2024 9:40:02 AM |
Chg.-0.030 |
Bid11:19:44 AM |
Ask11:19:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
1.000
Bid Size: 15,000 |
1.020
Ask Size: 15,000 |
- |
1,000.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU6X4B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-0.81 |
| Time value: |
0.93 |
| Break-even: |
124.71 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-5.17 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.15% |
| 1 Month |
|
|
-17.12% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.890 |
| 1M High / 1M Low: |
1.500 |
0.890 |
| 6M High / 6M Low: |
1.950 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.09% |
| Volatility 6M: |
|
87.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
