Soc. Generale Call 1400 Pandora A/S 20.12.2024
/ DE000SU9ACE2
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACE2 /
| 05/07/2024 21:40:21 |
Chg.+0.010 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+4.17% |
0.250
Bid Size: 10,000 |
0.280
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: |
49.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-5.45 |
| Time value: |
0.27 |
| Break-even: |
190.40 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.16 |
| Theta: |
-0.03 |
| Omega: |
7.65 |
| Rho: |
0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.270 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.02% |
| 1 Month |
|
|
-57.63% |
| 3 Months |
|
|
-69.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.240 |
| 1M High / 1M Low: |
0.640 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
