Soc. Generale Put 800 Pandora A/S 20.09.2024
/ DE000SU0M752
Soc. Generale Put 800 Pandora A/S.../ DE000SU0M752 /
24/07/2024 09:36:47 |
Chg.+0.003 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
+3.45% |
- Bid Size: - |
- Ask Size: - |
- |
800.00 DKK |
20/09/2024 |
Put |
Master data
WKN: |
SU0M75 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 DKK |
Maturity: |
20/09/2024 |
Issue date: |
12/10/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-149.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.28 |
Parity: |
-3.50 |
Time value: |
0.10 |
Break-even: |
106.26 |
Moneyness: |
0.75 |
Premium: |
0.25 |
Premium p.a.: |
3.13 |
Spread abs.: |
0.01 |
Spread %: |
11.76% |
Delta: |
-0.07 |
Theta: |
-0.03 |
Omega: |
-10.09 |
Rho: |
-0.02 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.087 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-72.73% |
YTD |
|
|
-90.11% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.087 |
1M High / 1M Low: |
0.270 |
0.087 |
6M High / 6M Low: |
0.670 |
0.087 |
High (YTD): |
03/01/2024 |
0.930 |
Low (YTD): |
23/07/2024 |
0.087 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.172 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.292 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.29% |
Volatility 6M: |
|
119.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |