Soc. Generale Put 1200 Pandora A/S 21.06.2024
/ DE000SU9M6C4
Soc. Generale Put 1200 Pandora A/.../ DE000SU9M6C4 /
| 5/23/2024 2:15:43 PM |
Chg.-0.130 |
Bid2:51:34 PM |
Ask2:51:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-9.85% |
1.190
Bid Size: 8,000 |
1.220
Ask Size: 8,000 |
- |
1,200.00 DKK |
6/21/2024 |
Put |
Master data
| WKN: |
SU9M6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
2/21/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
1.29 |
| Time value: |
0.10 |
| Break-even: |
146.92 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.21% |
| Delta: |
-0.80 |
| Theta: |
-0.05 |
| Omega: |
-8.49 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.260 |
| High: |
1.320 |
| Low: |
1.170 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.26% |
| 1 Month |
|
|
-32.39% |
| 3 Months |
|
|
-26.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.870 |
| 1M High / 1M Low: |
1.930 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
