Soc. Generale Put 1000 Pandora A/S 20.12.2024
/ DE000SU6X4B1
Soc. Generale Put 1000 Pandora A/.../ DE000SU6X4B1 /
| 2024-05-23 9:26:52 AM |
Chg.0.00 |
Bid4:24:22 PM |
Ask4:24:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.02EUR |
0.00% |
0.94
Bid Size: 15,000 |
0.96
Ask Size: 15,000 |
- |
1,000.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU6X4B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.29 |
| Parity: |
-1.39 |
| Time value: |
1.05 |
| Break-even: |
123.52 |
| Moneyness: |
0.91 |
| Premium: |
0.16 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
-0.30 |
| Theta: |
-0.03 |
| Omega: |
-4.16 |
| Rho: |
-0.31 |
Quote data
| Open: |
1.02 |
| High: |
1.02 |
| Low: |
1.02 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.09% |
| 1 Month |
|
|
-15.70% |
| 3 Months |
|
|
-11.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.02 |
0.86 |
| 1M High / 1M Low: |
1.25 |
0.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
