Soc. Generale Put 800 Pandora A/S 20.12.2024
/ DE000SU524C0
Soc. Generale Put 800 Pandora A/S.../ DE000SU524C0 /
| 2024-07-29 10:33:12 AM |
Chg.- |
Bid7:50:06 AM |
Ask7:50:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
- |
0.260
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
- |
800.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-3.42 |
| Time value: |
0.30 |
| Break-even: |
104.20 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-5.99 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
-75.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.520 |
0.260 |
| 6M High / 6M Low: |
0.850 |
0.260 |
| High (YTD): |
2024-01-03 |
1.160 |
| Low (YTD): |
2024-07-24 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.476 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.88% |
| Volatility 6M: |
|
87.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
