Soc. Generale Call 1400 Pandora A/S 20.12.2024
/ DE000SU9ACE2
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACE2 /
04/10/2024 21:46:31 |
Chg.+0.004 |
Bid04/10/2024 |
Ask04/10/2024 |
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 |
20/12/2024 |
Call |
Master data
WKN: |
SU9ACE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 DKK |
Maturity: |
20/12/2024 |
Issue date: |
13/02/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
128.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.27 |
Parity: |
-4.65 |
Time value: |
0.11 |
Break-even: |
188.91 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
3.03 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.09 |
Theta: |
-0.03 |
Omega: |
11.88 |
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 |
|
|
-69.64% |
3 Months |
|
|
-66.00% |
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: |
|
0.101 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.226 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
245.86% |
Volatility 6M: |
|
166.97% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |