Soc. Generale Call 1200 Pandora A/S 20.09.2024
/ DE000SU23N36
Soc. Generale Call 1200 Pandora A.../ DE000SU23N36 /
8/30/2024 9:43:06 PM |
Chg.+0.060 |
Bid9:52:52 PM |
Ask9:52:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
+17.65% |
0.400 Bid Size: 7,500 |
0.520 Ask Size: 7,500 |
- |
1,200.00 DKK |
9/20/2024 |
Call |
Master data
WKN: |
SU23N3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 DKK |
Maturity: |
9/20/2024 |
Issue date: |
12/1/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
39.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-0.48 |
Time value: |
0.40 |
Break-even: |
164.89 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
1.61 |
Spread abs.: |
0.02 |
Spread %: |
5.26% |
Delta: |
0.40 |
Theta: |
-0.14 |
Omega: |
15.61 |
Rho: |
0.03 |
Quote data
Open: |
0.330 |
High: |
0.470 |
Low: |
0.330 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+42.86% |
1 Month |
|
|
+11.11% |
3 Months |
|
|
-56.04% |
YTD |
|
|
-42.03% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.400 |
0.280 |
1M High / 1M Low: |
0.400 |
0.120 |
6M High / 6M Low: |
1.540 |
0.120 |
High (YTD): |
3/21/2024 |
1.540 |
Low (YTD): |
8/15/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.733 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.95% |
Volatility 6M: |
|
209.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |