Soc. Generale Put 1200 Pandora A/S 20.09.2024
/ DE000SU9M6D2
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6D2 /
| 03/09/2024 09:49:57 |
Chg.-0.020 |
Bid10:50:06 |
Ask10:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.600
Bid Size: 10,000 |
0.630
Ask Size: 10,000 |
- |
1,200.00 DKK |
20/09/2024 |
Put |
Master data
| WKN: |
SU9M6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
0.42 |
| Time value: |
0.27 |
| Break-even: |
153.98 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
-0.62 |
| Theta: |
-0.12 |
| Omega: |
-14.06 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.580 |
| High: |
0.590 |
| Low: |
0.580 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.50% |
| 1 Month |
|
|
-77.43% |
| 3 Months |
|
|
-70.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.570 |
| 1M High / 1M Low: |
2.850 |
0.570 |
| 6M High / 6M Low: |
3.000 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.680 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.551 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.40% |
| Volatility 6M: |
|
129.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
