Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
8/28/2024 9:36:31 PM |
Chg.-0.040 |
Bid8/28/2024 |
Ask8/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.400EUR |
-2.78% |
1.400 Bid Size: 2,200 |
1.530 Ask Size: 2,200 |
- |
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: |
-10.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.25 |
Intrinsic value: |
0.64 |
Implied volatility: |
0.37 |
Historic volatility: |
0.29 |
Parity: |
0.64 |
Time value: |
0.88 |
Break-even: |
145.66 |
Moneyness: |
1.04 |
Premium: |
0.06 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.02 |
Spread %: |
1.33% |
Delta: |
-0.52 |
Theta: |
-0.05 |
Omega: |
-5.25 |
Rho: |
-0.30 |
Quote data
Open: |
1.420 |
High: |
1.500 |
Low: |
1.370 |
Previous Close: |
1.440 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.22% |
1 Month |
|
|
-41.91% |
3 Months |
|
|
-38.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.800 |
1.440 |
1M High / 1M Low: |
3.160 |
1.440 |
6M High / 6M Low: |
3.260 |
1.440 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.422 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.43% |
Volatility 6M: |
|
96.91% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |