Soc. Generale Put 1200 Pandora A/.../  DE000SU9M6E0  /

Frankfurt Zert./SG
05/07/2024  21:48:30 Chg.-0.090 Bid05/07/2024 Ask05/07/2024 Underlying Strike price Expiration date Option type
3.170EUR -2.76% 3.170
Bid Size: 1,000
3.280
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: -4.11
Leverage: Yes

Calculated values

Fair value: 2.78
Intrinsic value: 2.77
Implied volatility: 0.44
Historic volatility: 0.28
Parity: 2.77
Time value: 0.47
Break-even: 128.49
Moneyness: 1.21
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.93%
Delta: -0.67
Theta: -0.03
Omega: -2.75
Rho: -0.56
 

Quote data

Open: 3.230
High: 3.230
Low: 3.130
Previous Close: 3.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.17%
1 Month  
+32.64%
3 Months  
+20.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.260 3.000
1M High / 1M Low: 3.260 2.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.138
Avg. volume 1W:   0.000
Avg. price 1M:   2.659
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -