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

EUWAX
26/07/2024  09:47:23 Chg.+0.006 Bid12:30:41 Ask12:30:41 Underlying Strike price Expiration date Option type
0.090EUR +7.14% 0.089
Bid Size: 15,000
0.099
Ask Size: 15,000
- 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: -140.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -3.34
Time value: 0.10
Break-even: 106.20
Moneyness: 0.76
Premium: 0.24
Premium p.a.: 3.16
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.07
Theta: -0.03
Omega: -10.15
Rho: -0.02
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.084
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -55.00%
3 Months
  -73.53%
YTD
  -90.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.084
1M High / 1M Low: 0.270 0.084
6M High / 6M Low: 0.650 0.084
High (YTD): 03/01/2024 0.930
Low (YTD): 25/07/2024 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.284
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.89%
Volatility 6M:   119.41%
Volatility 1Y:   -
Volatility 3Y:   -