Soc. Generale Put 900 Pandora A/S 20.12.2024
/ DE000SU524D8
Soc. Generale Put 900 Pandora A/S.../ DE000SU524D8 /
| 10/06/2024 09:51:56 |
Chg.0.000 |
Bid10:26:49 |
Ask10:26:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
0.00% |
0.630
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
- |
900.00 DKK |
20/12/2024 |
Put |
Master data
| WKN: |
SU524D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-2.79 |
| Time value: |
0.64 |
| Break-even: |
114.24 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-4.58 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.620 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
-15.07% |
| YTD |
|
|
-62.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.620 |
| 1M High / 1M Low: |
0.670 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
1.730 |
| Low (YTD): |
20/05/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
