Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 25/07/2024 08:32:02 |
Chg.-0.03 |
Bid10:29:07 |
Ask10:29:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-2.13% |
1.25
Bid Size: 9,000 |
1.28
Ask Size: 9,000 |
- |
1,000.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU1VH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
0.81 |
| Time value: |
0.68 |
| Break-even: |
148.91 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.03 |
| Spread %: |
2.05% |
| Delta: |
0.67 |
| Theta: |
-0.09 |
| Omega: |
6.43 |
| Rho: |
0.13 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-13.75% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
+6.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.29 |
| 1M High / 1M Low: |
1.71 |
0.87 |
| 6M High / 6M Low: |
3.09 |
0.87 |
| High (YTD): |
15/03/2024 |
3.09 |
| Low (YTD): |
05/07/2024 |
0.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.98% |
| Volatility 6M: |
|
125.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
