Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
| 04/10/2024 16:37:27 |
Chg.-0.010 |
Bid17:34:22 |
Ask17:34:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-0.43% |
2.260
Bid Size: 1,400 |
2.440
Ask Size: 1,400 |
- |
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: |
-5.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.12 |
| Intrinsic value: |
2.06 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
2.06 |
| Time value: |
0.35 |
| Break-even: |
136.77 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.69% |
| Delta: |
-0.71 |
| Theta: |
-0.05 |
| Omega: |
-4.12 |
| Rho: |
-0.26 |
Quote data
| Open: |
2.280 |
| High: |
2.410 |
| Low: |
2.280 |
| Previous Close: |
2.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.78% |
| 1 Month |
|
|
+69.34% |
| 3 Months |
|
|
-28.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.830 |
| 1M High / 1M Low: |
2.330 |
1.120 |
| 6M High / 6M Low: |
3.260 |
1.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.66% |
| Volatility 6M: |
|
115.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
