Soc. Generale Call 1400 Pandora A/S 20.09.2024
/ DE000SU9ACD4
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACD4 /
26/07/2024 08:14:57 |
Chg.-0.009 |
Bid14:36:08 |
Ask14:36:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.066EUR |
-12.00% |
0.074 Bid Size: 15,000 |
0.084 Ask Size: 15,000 |
- |
1,400.00 DKK |
20/09/2024 |
Call |
Master data
WKN: |
SU9ACD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 DKK |
Maturity: |
20/09/2024 |
Issue date: |
13/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
152.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.28 |
Parity: |
-4.70 |
Time value: |
0.09 |
Break-even: |
188.52 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
5.76 |
Spread abs.: |
0.01 |
Spread %: |
12.20% |
Delta: |
0.08 |
Theta: |
-0.04 |
Omega: |
12.47 |
Rho: |
0.02 |
Quote data
Open: |
0.066 |
High: |
0.066 |
Low: |
0.066 |
Previous Close: |
0.075 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.65% |
1 Month |
|
|
-65.26% |
3 Months |
|
|
-82.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.075 |
1M High / 1M Low: |
0.190 |
0.057 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.086 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
285.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |