Soc. Generale Call 900 Pandora A/S 20.09.2024
/ DE000SU1VH00
Soc. Generale Call 900 Pandora A/.../ DE000SU1VH00 /
| 7/25/2024 8:32:02 AM |
Chg.-0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
- |
900.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU1VH0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
11/7/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
2.15 |
| Time value: |
0.37 |
| Break-even: |
145.81 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
2.02% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
4.66 |
| Rho: |
0.14 |
Quote data
| Open: |
2.36 |
| High: |
2.36 |
| Low: |
2.36 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
-7.09% |
| 3 Months |
|
|
-26.71% |
| YTD |
|
|
+28.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.25 |
| 1M High / 1M Low: |
2.69 |
1.64 |
| 6M High / 6M Low: |
4.06 |
1.64 |
| High (YTD): |
3/15/2024 |
4.06 |
| Low (YTD): |
7/5/2024 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.32% |
| Volatility 6M: |
|
100.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
