Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 2024-07-24 8:32:44 AM |
Chg.-0.01 |
Bid7:50:55 AM |
Ask7:50:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-0.70% |
1.40
Bid Size: 2,200 |
1.53
Ask Size: 2,200 |
- |
1,000.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
0.82 |
| Time value: |
0.72 |
| Break-even: |
149.41 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.03 |
| Spread %: |
1.99% |
| Delta: |
0.67 |
| Theta: |
-0.09 |
| Omega: |
6.20 |
| Rho: |
0.13 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
-11.88% |
| 3 Months |
|
|
-38.70% |
| YTD |
|
|
+8.46% |
| 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): |
2024-03-15 |
3.09 |
| Low (YTD): |
2024-07-05 |
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: |
|
- |
