Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
04/07/2024 21:44:32 |
Chg.+0.130 |
Bid04/07/2024 |
Ask04/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.260EUR |
+4.15% |
3.260 Bid Size: 1,000 |
3.370 Ask Size: 1,000 |
- |
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: |
-4.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.79 |
Intrinsic value: |
2.79 |
Implied volatility: |
0.42 |
Historic volatility: |
0.28 |
Parity: |
2.79 |
Time value: |
0.42 |
Break-even: |
128.79 |
Moneyness: |
1.21 |
Premium: |
0.03 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.03 |
Spread %: |
0.94% |
Delta: |
-0.68 |
Theta: |
-0.03 |
Omega: |
-2.81 |
Rho: |
-0.57 |
Quote data
Open: |
3.190 |
High: |
3.400 |
Low: |
3.190 |
Previous Close: |
3.130 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+25.87% |
1 Month |
|
|
+38.14% |
3 Months |
|
|
+23.95% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.130 |
2.590 |
1M High / 1M Low: |
3.130 |
2.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.579 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |