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: |
|
- |
