Soc. Generale Call 1000 Pandora A/S 20.12.2024
/ DE000SU7XC31
Soc. Generale Call 1000 Pandora A.../ DE000SU7XC31 /
| 8/2/2024 9:51:10 PM |
Chg.-0.510 |
Bid8/2/2024 |
Ask8/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
-27.87% |
1.320
Bid Size: 2,300 |
1.410
Ask Size: 2,300 |
- |
1,000.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SU7XC3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
2/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
0.10 |
| Time value: |
1.28 |
| Break-even: |
147.82 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
2.22% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
5.69 |
| Rho: |
0.25 |
Quote data
| Open: |
1.790 |
| High: |
1.790 |
| Low: |
1.270 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
-51.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.320 |
| 1M High / 1M Low: |
2.000 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
