Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
6/27/2024 12:05:05 PM |
Chg.+0.120 |
Bid1:12:48 PM |
Ask1:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
+4.80% |
2.610 Bid Size: 10,000 |
2.640 Ask Size: 10,000 |
- |
1,200.00 DKK |
12/20/2024 |
Put |
Master data
WKN: |
SU9M6E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,200.00 DKK |
Maturity: |
12/20/2024 |
Issue date: |
2/21/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-5.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.11 |
Intrinsic value: |
1.84 |
Implied volatility: |
0.40 |
Historic volatility: |
0.28 |
Parity: |
1.84 |
Time value: |
0.72 |
Break-even: |
135.28 |
Moneyness: |
1.13 |
Premium: |
0.05 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.03 |
Spread %: |
1.19% |
Delta: |
-0.59 |
Theta: |
-0.03 |
Omega: |
-3.30 |
Rho: |
-0.53 |
Quote data
Open: |
2.500 |
High: |
2.620 |
Low: |
2.500 |
Previous Close: |
2.500 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.07% |
1 Month |
|
|
+24.76% |
3 Months |
|
|
+4.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.610 |
2.470 |
1M High / 1M Low: |
2.730 |
2.100 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.534 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.419 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |