Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
| 03/09/2024 10:54:21 |
Chg.+0.140 |
Bid11:06:25 |
Ask11:06:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.230EUR |
+12.84% |
1.220
Bid Size: 7,000 |
1.260
Ask Size: 7,000 |
- |
1,100.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU13K3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
0.92 |
| Time value: |
0.29 |
| Break-even: |
159.57 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
3.42% |
| Delta: |
0.74 |
| Theta: |
-0.17 |
| Omega: |
9.60 |
| Rho: |
0.05 |
Quote data
| Open: |
1.060 |
| High: |
1.280 |
| Low: |
1.060 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.20% |
| 1 Month |
|
|
+324.14% |
| 3 Months |
|
|
+7.89% |
| YTD |
|
|
+28.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.890 |
| 1M High / 1M Low: |
1.150 |
0.230 |
| 6M High / 6M Low: |
2.120 |
0.230 |
| High (YTD): |
21/03/2024 |
2.120 |
| Low (YTD): |
05/08/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.17% |
| Volatility 6M: |
|
218.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
