Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
6/27/2024 10:31:33 AM |
Chg.+0.010 |
Bid3:57:54 PM |
Ask3:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+1.28% |
0.760 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
- |
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: |
16.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.61 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.28 |
Parity: |
-0.50 |
Time value: |
0.84 |
Break-even: |
155.88 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.02 |
Spread %: |
2.44% |
Delta: |
0.48 |
Theta: |
-0.07 |
Omega: |
8.08 |
Rho: |
0.14 |
Quote data
Open: |
0.800 |
High: |
0.800 |
Low: |
0.790 |
Previous Close: |
0.780 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.13% |
1 Month |
|
|
-45.89% |
3 Months |
|
|
-56.83% |
YTD |
|
|
-15.96% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.770 |
1M High / 1M Low: |
1.460 |
0.710 |
6M High / 6M Low: |
2.100 |
0.710 |
High (YTD): |
2/27/2024 |
2.100 |
Low (YTD): |
6/19/2024 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.830 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.397 |
Avg. volume 6M: |
|
7.874 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.27% |
Volatility 6M: |
|
133.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |