Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
| 21/06/2024 21:38:58 |
Chg.+0.100 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+4.05% |
2.580
Bid Size: 1,200 |
2.670
Ask Size: 1,200 |
- |
1,200.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU9M6E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.74 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
1.74 |
| Time value: |
0.90 |
| Break-even: |
134.46 |
| Moneyness: |
1.12 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.15% |
| Delta: |
-0.57 |
| Theta: |
-0.04 |
| Omega: |
-3.08 |
| Rho: |
-0.53 |
Quote data
| Open: |
2.550 |
| High: |
2.590 |
| Low: |
2.530 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
+12.72% |
| 3 Months |
|
|
+4.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.470 |
| 1M High / 1M Low: |
2.730 |
2.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.626 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
