Soc. Generale Put 900 Pandora A/S 20.12.2024
/ DE000SU524D8
Soc. Generale Put 900 Pandora A/S.../ DE000SU524D8 /
06/09/2024 21:49:54 |
Chg.+0.020 |
Bid21:50:04 |
Ask21:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.220EUR |
+10.00% |
0.220 Bid Size: 10,000 |
0.270 Ask Size: 10,000 |
- |
900.00 DKK |
20/12/2024 |
Put |
Master data
WKN: |
SU524D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
900.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
20/12/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-61.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.29 |
Parity: |
-3.19 |
Time value: |
0.25 |
Break-even: |
118.11 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
1.04 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-7.63 |
Rho: |
-0.06 |
Quote data
Open: |
0.190 |
High: |
0.240 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.22% |
1 Month |
|
|
-68.57% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-86.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.180 |
1M High / 1M Low: |
0.700 |
0.180 |
6M High / 6M Low: |
0.900 |
0.180 |
High (YTD): |
03/01/2024 |
1.730 |
Low (YTD): |
03/09/2024 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.331 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.634 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
173.95% |
Volatility 6M: |
|
123.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |