Soc. Generale Put 1000 Pandora A/S 20.12.2024
/ DE000SU6X4B1
Soc. Generale Put 1000 Pandora A/.../ DE000SU6X4B1 /
| 26/09/2024 19:13:06 |
Chg.+0.040 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+8.16% |
0.530
Bid Size: 5,700 |
0.600
Ask Size: 5,700 |
- |
1,000.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU6X4B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-1.60 |
| Time value: |
0.52 |
| Break-even: |
128.89 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.25 |
| Theta: |
-0.05 |
| Omega: |
-7.18 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.460 |
| High: |
0.540 |
| Low: |
0.460 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.88% |
| 1 Month |
|
|
+15.22% |
| 3 Months |
|
|
-50.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.340 |
| 1M High / 1M Low: |
0.490 |
0.310 |
| 6M High / 6M Low: |
1.430 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.940 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.94% |
| Volatility 6M: |
|
134.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
