Soc. Generale Call 1200 Pandora A/S 20.09.2024
/ DE000SU23N36
Soc. Generale Call 1200 Pandora A.../ DE000SU23N36 /
| 2024-06-26 9:49:56 PM |
Chg.+0.030 |
Bid9:56:05 PM |
Ask9:56:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+6.25% |
0.510
Bid Size: 5,900 |
0.560
Ask Size: 5,900 |
- |
1,200.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU23N3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-1.85 |
| Time value: |
0.51 |
| Break-even: |
165.97 |
| Moneyness: |
0.89 |
| Premium: |
0.17 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.31 |
| Theta: |
-0.06 |
| Omega: |
8.78 |
| Rho: |
0.09 |
Quote data
| Open: |
0.490 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
-49.51% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.480 |
| 1M High / 1M Low: |
1.010 |
0.480 |
| 6M High / 6M Low: |
1.540 |
0.480 |
| High (YTD): |
2024-03-21 |
1.540 |
| Low (YTD): |
2024-06-25 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.92% |
| Volatility 6M: |
|
143.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
