Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
| 24/07/2024 21:42:10 |
Chg.+0.020 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.360EUR |
+0.85% |
2.370
Bid Size: 1,300 |
2.470
Ask Size: 1,300 |
- |
1,200.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU9M6E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
1.86 |
| Time value: |
0.54 |
| Break-even: |
136.81 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
1.27% |
| Delta: |
-0.63 |
| Theta: |
-0.03 |
| Omega: |
-3.72 |
| Rho: |
-0.46 |
Quote data
| Open: |
2.460 |
| High: |
2.480 |
| Low: |
2.350 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.09% |
| 1 Month |
|
|
-9.58% |
| 3 Months |
|
|
-11.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.340 |
| 1M High / 1M Low: |
3.260 |
2.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
