Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 8/28/2024 9:47:53 PM |
Chg.+0.050 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
+2.51% |
2.030
Bid Size: 1,500 |
2.480
Ask Size: 1,500 |
- |
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: |
6.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
2.04 |
| Time value: |
0.20 |
| Break-even: |
156.45 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.08 |
| Spread %: |
3.70% |
| Delta: |
0.86 |
| Theta: |
-0.12 |
| Omega: |
5.92 |
| Rho: |
0.07 |
Quote data
| Open: |
1.950 |
| High: |
2.380 |
| Low: |
1.950 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.97% |
| 1 Month |
|
|
+39.73% |
| 3 Months |
|
|
-10.53% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.790 |
| 1M High / 1M Low: |
2.040 |
0.770 |
| 6M High / 6M Low: |
3.090 |
0.770 |
| High (YTD): |
3/21/2024 |
3.090 |
| Low (YTD): |
8/5/2024 |
0.770 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.03% |
| Volatility 6M: |
|
151.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
