Soc. Generale Put 900 Pandora A/S 20.12.2024
/ DE000SU524D8
Soc. Generale Put 900 Pandora A/S.../ DE000SU524D8 /
| 2024-06-19 9:43:27 PM |
Chg.+0.010 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+1.37% |
0.740
Bid Size: 4,100 |
0.780
Ask Size: 4,100 |
- |
900.00 DKK |
2024-12-20 |
Put |
Master data
| WKN: |
SU524D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 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: |
-18.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
-1.90 |
| Time value: |
0.76 |
| Break-even: |
113.05 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
-0.25 |
| Theta: |
-0.03 |
| Omega: |
-4.55 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.46% |
| 1 Month |
|
|
+29.82% |
| 3 Months |
|
|
+5.71% |
| YTD |
|
|
-55.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.630 |
| 1M High / 1M Low: |
0.750 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.730 |
| Low (YTD): |
2024-05-20 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
