Soc. Generale Put 900 Pandora A/S 20.09.2024
/ DE000SU13K49
Soc. Generale Put 900 Pandora A/S.../ DE000SU13K49 /
| 2024-06-14 9:50:21 PM |
Chg.+0.050 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+12.82% |
0.440
Bid Size: 6,900 |
0.470
Ask Size: 6,900 |
- |
900.00 DKK |
2024-09-20 |
Put |
Master data
| WKN: |
SU13K4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-1.98 |
| Time value: |
0.46 |
| Break-even: |
116.04 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
-0.21 |
| Theta: |
-0.05 |
| Omega: |
-6.51 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.370 |
| High: |
0.460 |
| Low: |
0.370 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.41% |
| 1 Month |
|
|
+41.94% |
| 3 Months |
|
|
-4.35% |
| YTD |
|
|
-68.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.440 |
0.310 |
| 6M High / 6M Low: |
1.490 |
0.310 |
| High (YTD): |
2024-01-03 |
1.470 |
| Low (YTD): |
2024-05-20 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.69% |
| Volatility 6M: |
|
106.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
