Soc. Generale Put 900 Pandora A/S 21.06.2024
/ DE000SU13K23
Soc. Generale Put 900 Pandora A/S.../ DE000SU13K23 /
| 5/24/2024 9:49:51 PM |
Chg.-0.012 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-25.53% |
0.035
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
- |
900.00 DKK |
6/21/2024 |
Put |
Master data
| WKN: |
SU13K2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-277.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-3.18 |
| Time value: |
0.06 |
| Break-even: |
120.07 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
12.47 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
-0.05 |
| Theta: |
-0.05 |
| Omega: |
-14.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.045 |
| Low: |
0.035 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-86.54% |
| 3 Months |
|
|
-87.04% |
| YTD |
|
|
-96.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.035 |
| 1M High / 1M Low: |
0.260 |
0.035 |
| 6M High / 6M Low: |
1.380 |
0.035 |
| High (YTD): |
1/3/2024 |
1.180 |
| Low (YTD): |
5/24/2024 |
0.035 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.533 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.03% |
| Volatility 6M: |
|
158.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
