Soc. Generale Put 900 Pandora A/S 20.12.2024
/ DE000SU524D8
Soc. Generale Put 900 Pandora A/S.../ DE000SU524D8 /
| 17/05/2024 21:46:17 |
Chg.-0.010 |
Bid21:56:13 |
Ask21:56:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
0.570
Bid Size: 5,300 |
0.600
Ask Size: 5,300 |
- |
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: |
-26.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-3.67 |
| Time value: |
0.59 |
| Break-even: |
114.72 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-4.38 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.560 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.94% |
| 1 Month |
|
|
-30.49% |
| 3 Months |
|
|
-26.92% |
| YTD |
|
|
-65.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.570 |
| 1M High / 1M Low: |
0.850 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2024 |
1.730 |
| Low (YTD): |
17/05/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.600 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
