Soc. Generale Put 1200 Pandora A/S 20.09.2024
/ DE000SU9M6D2
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6D2 /
| 2024-05-24 9:38:24 PM |
Chg.-0.020 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
-1.16% |
1.700
Bid Size: 1,800 |
1.780
Ask Size: 1,800 |
- |
1,200.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU9M6D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.84 |
| Time value: |
0.91 |
| Break-even: |
143.33 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.16% |
| Delta: |
-0.53 |
| Theta: |
-0.05 |
| Omega: |
-4.60 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.710 |
| High: |
1.730 |
| Low: |
1.700 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-27.35% |
| 3 Months |
|
|
-15.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.500 |
| 1M High / 1M Low: |
2.340 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
