Soc. Generale Call 1000 Pandora A.../  DE000SU7XC31  /

EUWAX
05/07/2024  08:07:59 Chg.-0.02 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.24EUR -1.59% -
Bid Size: -
-
Ask Size: -
- 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: 9.87
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.09
Time value: 1.35
Break-even: 147.57
Moneyness: 0.99
Premium: 0.11
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 1.50%
Delta: 0.56
Theta: -0.04
Omega: 5.57
Rho: 0.28
 

Quote data

Open: 1.24
High: 1.24
Low: 1.24
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.42%
1 Month
  -46.32%
3 Months
  -53.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.24
1M High / 1M Low: 2.51 1.24
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -