Soc. Generale Put 900 Pandora A/S 20.12.2024
/ DE000SU524D8
Soc. Generale Put 900 Pandora A/S.../ DE000SU524D8 /
| 2024-05-02 5:15:37 PM |
Chg.-0.200 |
Bid6:17:35 PM |
Ask6:17:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-23.81% |
0.650
Bid Size: 4,700 |
0.680
Ask Size: 4,700 |
- |
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: |
-16.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-2.22 |
| Time value: |
0.87 |
| Break-even: |
111.97 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.04 |
| Spread %: |
4.82% |
| Delta: |
-0.24 |
| Theta: |
-0.03 |
| Omega: |
-3.89 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.640 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.71% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-47.97% |
| YTD |
|
|
-61.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.770 |
| 1M High / 1M Low: |
0.900 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
1.730 |
| Low (YTD): |
2024-03-14 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.815 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
