Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
| 7/26/2024 9:44:12 PM |
Chg.+0.020 |
Bid9:46:29 PM |
Ask9:46:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+4.08% |
0.520
Bid Size: 5,800 |
0.590
Ask Size: 5,800 |
- |
1,100.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU13K3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.60 |
| Time value: |
0.57 |
| Break-even: |
153.10 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
3.64% |
| Delta: |
0.43 |
| Theta: |
-0.08 |
| Omega: |
10.55 |
| Rho: |
0.08 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.450 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.00% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
-46.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.490 |
| 1M High / 1M Low: |
0.660 |
0.300 |
| 6M High / 6M Low: |
2.120 |
0.300 |
| High (YTD): |
3/21/2024 |
2.120 |
| Low (YTD): |
7/4/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.477 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.70% |
| Volatility 6M: |
|
164.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
