Soc. Generale Put 900 Pandora A/S 21.06.2024
/ DE000SU13K23
Soc. Generale Put 900 Pandora A/S.../ DE000SU13K23 /
| 23/05/2024 12:31:03 |
Chg.-0.001 |
Bid23/05/2024 |
Ask23/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
- |
900.00 DKK |
21/06/2024 |
Put |
Master data
| WKN: |
SU13K2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-202.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.29 |
| Parity: |
-2.73 |
| Time value: |
0.07 |
| Break-even: |
119.88 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
7.88 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
-0.07 |
| Theta: |
-0.05 |
| Omega: |
-14.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.058 |
| Low: |
0.045 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-80.74% |
| YTD |
|
|
-95.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.041 |
| 1M High / 1M Low: |
0.260 |
0.041 |
| 6M High / 6M Low: |
1.380 |
0.041 |
| High (YTD): |
03/01/2024 |
1.180 |
| Low (YTD): |
20/05/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.554 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.29% |
| Volatility 6M: |
|
154.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
