Soc. Generale Put 900 Pandora A/S 20.12.2024
/ DE000SU524D8
Soc. Generale Put 900 Pandora A/S.../ DE000SU524D8 /
| 05/09/2024 14:32:18 |
Chg.+0.030 |
Bid14:43:05 |
Ask14:43:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
0.220
Bid Size: 15,000 |
0.230
Ask Size: 15,000 |
- |
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: |
-70.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.54 |
| Time value: |
0.22 |
| Break-even: |
118.44 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-7.74 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.180 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-86.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.180 |
| 1M High / 1M Low: |
0.800 |
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: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.397 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.644 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.03% |
| Volatility 6M: |
|
122.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
