Soc. Generale Put 800 Pandora A/S 20.09.2024
/ DE000SU0M752
Soc. Generale Put 800 Pandora A/S.../ DE000SU0M752 /
2024-05-24 9:42:50 AM |
Chg.-0.020 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
-9.09% |
0.200 Bid Size: 15,000 |
0.210 Ask Size: 15,000 |
- |
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: |
-68.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.29 |
Parity: |
-4.43 |
Time value: |
0.22 |
Break-even: |
105.02 |
Moneyness: |
0.71 |
Premium: |
0.31 |
Premium p.a.: |
1.27 |
Spread abs.: |
0.03 |
Spread %: |
15.79% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-6.25 |
Rho: |
-0.05 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.220 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-39.39% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-78.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.220 |
0.170 |
1M High / 1M Low: |
0.340 |
0.170 |
6M High / 6M Low: |
1.070 |
0.170 |
High (YTD): |
2024-01-03 |
0.930 |
Low (YTD): |
2024-05-20 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.245 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.520 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.96% |
Volatility 6M: |
|
88.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |