Soc. Generale Call 1000 Pandora A/S 20.12.2024
/ DE000SU7XC31
Soc. Generale Call 1000 Pandora A.../ DE000SU7XC31 /
| 2024-07-26 3:42:34 PM |
Chg.-0.090 |
Bid4:51:58 PM |
Ask4:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-5.33% |
1.750
Bid Size: 1,800 |
1.780
Ask Size: 1,800 |
- |
1,000.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SU7XC3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-06 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
0.66 |
| Time value: |
1.10 |
| Break-even: |
151.60 |
| Moneyness: |
1.05 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.73% |
| Delta: |
0.65 |
| Theta: |
-0.05 |
| Omega: |
5.18 |
| Rho: |
0.30 |
Quote data
| Open: |
1.680 |
| High: |
1.720 |
| Low: |
1.600 |
| Previous Close: |
1.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.33% |
| 1 Month |
|
|
-20.79% |
| 3 Months |
|
|
-42.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.690 |
| 1M High / 1M Low: |
2.020 |
1.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
