Soc. Generale Put 800 Pandora A/S 20.09.2024
/ DE000SU0M752
Soc. Generale Put 800 Pandora A/S.../ DE000SU0M752 /
| 2024-06-14 9:42:11 PM |
Chg.+0.030 |
Bid8:24:17 AM |
Ask8:24:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+15.00% |
0.220
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
- |
800.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU0M75 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
-3.32 |
| Time value: |
0.25 |
| Break-even: |
104.73 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-6.73 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.190 |
| High: |
0.240 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+35.29% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
-74.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.180 |
| 1M High / 1M Low: |
0.230 |
0.170 |
| 6M High / 6M Low: |
0.960 |
0.170 |
| High (YTD): |
2024-01-03 |
0.940 |
| Low (YTD): |
2024-05-20 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.413 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.73% |
| Volatility 6M: |
|
108.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
