Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 8/9/2024 8:31:27 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU1VH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.28 |
| Parity: |
-0.05 |
| Time value: |
0.91 |
| Break-even: |
143.11 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
7.86 |
| Rho: |
0.07 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.57% |
| 1 Month |
|
|
-21.10% |
| 3 Months |
|
|
-66.14% |
| YTD |
|
|
-33.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.700 |
| 1M High / 1M Low: |
1.660 |
0.700 |
| 6M High / 6M Low: |
3.090 |
0.700 |
| High (YTD): |
3/15/2024 |
3.090 |
| Low (YTD): |
8/5/2024 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.90% |
| Volatility 6M: |
|
149.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
