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: |
|
- |