Soc. Generale Put 800 Pandora A/S.../  DE000SU0M752  /

EUWAX
7/24/2024  9:36:47 AM Chg.+0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.090EUR +3.45% -
Bid Size: -
-
Ask Size: -
- 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: -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
  -9.09%
1 Month
  -55.00%
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: 0.650 0.087
High (YTD): 1/3/2024 0.930
Low (YTD): 7/23/2024 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.88%
Volatility 6M:   119.33%
Volatility 1Y:   -
Volatility 3Y:   -