Soc. Generale Put 800 Pandora A/S 20.09.2024
/ DE000SU0M752
Soc. Generale Put 800 Pandora A/S.../ DE000SU0M752 /
| 2024-07-05 9:48:51 PM |
Chg.-0.020 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
- |
800.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU0M75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-2.59 |
| Time value: |
0.25 |
| Break-even: |
104.76 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-7.52 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+21.05% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
-74.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.230 |
| 1M High / 1M Low: |
0.250 |
0.180 |
| 6M High / 6M Low: |
0.760 |
0.170 |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.44% |
| Volatility 6M: |
|
116.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
