Soc. Generale Put 1200 Pandora A/S 21.06.2024
/ DE000SU9M6C4
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6C4 /
| 2024-05-10 9:37:13 PM |
Chg.-0.060 |
Bid9:50:24 PM |
Ask9:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
-4.88% |
1.170
Bid Size: 2,600 |
1.270
Ask Size: 2,600 |
- |
1,200.00 DKK |
2024-06-21 |
Put |
Master data
| WKN: |
SU9M6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.78 |
| Time value: |
0.45 |
| Break-even: |
148.55 |
| Moneyness: |
1.05 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
-0.61 |
| Theta: |
-0.08 |
| Omega: |
-7.56 |
| Rho: |
-0.12 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
1.160 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.61% |
| 1 Month |
|
|
-45.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
1.170 |
| 1M High / 1M Low: |
2.130 |
1.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.682 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
