Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
| 25/07/2024 09:55:28 |
Chg.- |
Bid08:21:24 |
Ask08:21:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
- |
0.480
Bid Size: 6,300 |
0.560
Ask Size: 6,300 |
- |
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: |
23.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.53 |
| Time value: |
0.60 |
| Break-even: |
153.41 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.44 |
| Theta: |
-0.07 |
| Omega: |
10.43 |
| Rho: |
0.09 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-58.14% |
| YTD |
|
|
-42.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.500 |
| 1M High / 1M Low: |
0.790 |
0.290 |
| 6M High / 6M Low: |
2.100 |
0.290 |
| High (YTD): |
27/02/2024 |
2.100 |
| Low (YTD): |
04/07/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.525 |
| Avg. volume 1M: |
|
13.636 |
| Avg. price 6M: |
|
1.313 |
| Avg. volume 6M: |
|
2.362 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.22% |
| Volatility 6M: |
|
154.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
