Soc. Generale Put 1200 Pandora A/S 20.12.2024
/ DE000SU9M6E0
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6E0 /
| 9/26/2024 8:34:13 AM |
Chg.+0.33 |
Bid9:28:49 AM |
Ask9:28:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+25.19% |
1.67
Bid Size: 10,000 |
1.70
Ask Size: 10,000 |
- |
1,200.00 DKK |
12/20/2024 |
Put |
Master data
| WKN: |
SU9M6E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.53 |
| Time value: |
0.87 |
| Break-even: |
146.92 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
-0.52 |
| Theta: |
-0.06 |
| Omega: |
-5.74 |
| Rho: |
-0.22 |
Quote data
| Open: |
1.64 |
| High: |
1.64 |
| Low: |
1.64 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.84% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
-35.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.21 |
| 1M High / 1M Low: |
1.51 |
1.09 |
| 6M High / 6M Low: |
3.35 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.10% |
| Volatility 6M: |
|
120.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
