Soc. Generale Put 800 Pandora A/S 20.09.2024
/ DE000SU0M752
Soc. Generale Put 800 Pandora A/S.../ DE000SU0M752 /
| 7/4/2024 9:40:38 AM |
Chg.+0.010 |
Bid5:29:49 PM |
Ask5:29:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+3.85% |
0.250
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
- |
800.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SU0M75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-2.57 |
| Time value: |
0.26 |
| Break-even: |
104.66 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.14 |
| Theta: |
-0.04 |
| Omega: |
-7.39 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.11% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-15.63% |
| YTD |
|
|
-70.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.190 |
| 1M High / 1M Low: |
0.260 |
0.190 |
| 6M High / 6M Low: |
0.910 |
0.170 |
| High (YTD): |
1/3/2024 |
0.930 |
| Low (YTD): |
5/20/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.89% |
| Volatility 6M: |
|
109.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
