Soc. Generale Call 1000 Pandora A/S 20.12.2024
/ DE000SU7XC31
Soc. Generale Call 1000 Pandora A.../ DE000SU7XC31 /
| 10/09/2024 10:55:47 |
Chg.0.000 |
Bid11:10:09 |
Ask11:10:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
0.00% |
2.450
Bid Size: 7,000 |
2.490
Ask Size: 7,000 |
- |
1,000.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SU7XC3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.35 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
2.04 |
| Time value: |
0.54 |
| Break-even: |
159.82 |
| Moneyness: |
1.15 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.57% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
4.77 |
| Rho: |
0.27 |
Quote data
| Open: |
2.440 |
| High: |
2.550 |
| Low: |
2.440 |
| Previous Close: |
2.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.55% |
| 1 Month |
|
|
+68.49% |
| 3 Months |
|
|
-0.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.330 |
| 1M High / 1M Low: |
2.790 |
1.580 |
| 6M High / 6M Low: |
3.450 |
1.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.07% |
| Volatility 6M: |
|
117.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
