Soc. Generale Put 900 Pandora A/S 20.09.2024
/ DE000SU13K49
Soc. Generale Put 900 Pandora A/S.../ DE000SU13K49 /
| 7/30/2024 1:18:58 PM |
Chg.-0.020 |
Bid7/30/2024 |
Ask7/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-11.11% |
0.160
Bid Size: 15,000 |
0.170
Ask Size: 15,000 |
- |
900.00 DKK |
9/20/2024 |
Put |
Master data
| WKN: |
SU13K4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-2.34 |
| Time value: |
0.20 |
| Break-even: |
118.60 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-9.92 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-58.97% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-88.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.180 |
| 1M High / 1M Low: |
0.520 |
0.180 |
| 6M High / 6M Low: |
1.010 |
0.180 |
| High (YTD): |
1/3/2024 |
1.470 |
| Low (YTD): |
7/29/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.82% |
| Volatility 6M: |
|
124.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
