Soc. Generale Call 1400 Pandora A.../  DE000SU9ACE2  /

Frankfurt Zert./SG
10/4/2024  9:46:31 PM Chg.+0.004 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
0.085EUR +4.94% 0.085
Bid Size: 10,000
0.130
Ask Size: 10,000
- 1,400.00 DKK 12/20/2024 Call
 

Master data

WKN: SU9ACE
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,400.00 DKK
Maturity: 12/20/2024
Issue date: 2/13/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.55
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.29
Parity: -4.74
Time value: 0.11
Break-even: 188.78
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 3.08
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.09
Theta: -0.03
Omega: 11.70
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.110
Low: 0.084
Previous Close: 0.081
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.29%
1 Month
  -74.24%
3 Months
  -64.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.081
1M High / 1M Low: 0.370 0.081
6M High / 6M Low: 0.890 0.081
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.470
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.71%
Volatility 6M:   166.15%
Volatility 1Y:   -
Volatility 3Y:   -