Soc. Generale Put 1000 Pandora A/S 20.12.2024
/ DE000SU6X4B1
Soc. Generale Put 1000 Pandora A/.../ DE000SU6X4B1 /
| 12/07/2024 10:29:12 |
Chg.-0.02 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
-1.80% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU6X4B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.30 |
| Time value: |
1.16 |
| Break-even: |
122.44 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.75% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-4.62 |
| Rho: |
-0.29 |
Quote data
| Open: |
1.12 |
| High: |
1.12 |
| Low: |
1.09 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.01% |
| 1 Month |
|
|
+9.00% |
| 3 Months |
|
|
-16.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.38 |
1.11 |
| 1M High / 1M Low: |
1.50 |
0.99 |
| 6M High / 6M Low: |
2.16 |
0.86 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.77% |
| Volatility 6M: |
|
86.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
