Soc. Generale Put 1200 Pandora A/S 20.09.2024
/ DE000SU9M6D2
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6D2 /
| 7/24/2024 9:36:32 PM |
Chg.+0.040 |
Bid9:45:40 PM |
Ask9:45:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+2.03% |
2.010
Bid Size: 1,500 |
2.120
Ask Size: 1,500 |
- |
1,200.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SU9M6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
1.86 |
| Time value: |
0.18 |
| Break-even: |
140.41 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.00% |
| Delta: |
-0.76 |
| Theta: |
-0.04 |
| Omega: |
-5.31 |
| Rho: |
-0.20 |
Quote data
| Open: |
1.990 |
| High: |
2.140 |
| Low: |
1.960 |
| Previous Close: |
1.970 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.51% |
| 1 Month |
|
|
-6.51% |
| 3 Months |
|
|
-9.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.970 |
| 1M High / 1M Low: |
3.000 |
1.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
