Soc. Generale Put 800 Pandora A/S 20.12.2024
/ DE000SU524C0
Soc. Generale Put 800 Pandora A/S.../ DE000SU524C0 /
| 2024-06-21 10:14:19 AM |
Chg.-0.020 |
Bid1:54:35 PM |
Ask1:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.440
Bid Size: 15,000 |
0.450
Ask Size: 15,000 |
- |
800.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
-3.67 |
| Time value: |
0.43 |
| Break-even: |
102.96 |
| Moneyness: |
0.74 |
| Premium: |
0.29 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-4.76 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+19.44% |
| 3 Months |
|
|
-8.51% |
| YTD |
|
|
-62.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.440 |
| 1M High / 1M Low: |
0.450 |
0.360 |
| 6M High / 6M Low: |
1.160 |
0.360 |
| High (YTD): |
2024-01-03 |
1.160 |
| Low (YTD): |
2024-05-21 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.55% |
| Volatility 6M: |
|
70.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
