Soc. Generale Call 1200 Pandora A/S 20.09.2024
/ DE000SU23N36
Soc. Generale Call 1200 Pandora A.../ DE000SU23N36 /
| 26/07/2024 12:10:36 |
Chg.+0.020 |
Bid13:08:03 |
Ask13:08:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.300
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
- |
1,200.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU23N3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-2.02 |
| Time value: |
0.32 |
| Break-even: |
164.00 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.25 |
| Theta: |
-0.07 |
| Omega: |
10.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.22% |
| 3 Months |
|
|
-69.00% |
| YTD |
|
|
-55.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.510 |
0.210 |
| 6M High / 6M Low: |
1.540 |
0.210 |
| High (YTD): |
21/03/2024 |
1.540 |
| Low (YTD): |
04/07/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.82% |
| Volatility 6M: |
|
160.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
