Soc. Generale Call 900 Pandora A/S 20.09.2024
/ DE000SU1VH00
Soc. Generale Call 900 Pandora A/.../ DE000SU1VH00 /
| 2024-07-24 9:39:18 PM |
Chg.-0.050 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.420EUR |
-2.02% |
2.420
Bid Size: 1,300 |
2.570
Ask Size: 1,300 |
- |
900.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VH0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.16 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
2.16 |
| Time value: |
0.41 |
| Break-even: |
146.31 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
1.98% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
4.52 |
| Rho: |
0.14 |
Quote data
| Open: |
2.410 |
| High: |
2.550 |
| Low: |
2.350 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.31% |
| 1 Month |
|
|
-8.68% |
| 3 Months |
|
|
-25.31% |
| YTD |
|
|
+26.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.260 |
| 1M High / 1M Low: |
2.650 |
1.640 |
| 6M High / 6M Low: |
4.110 |
1.640 |
| High (YTD): |
2024-03-21 |
4.110 |
| Low (YTD): |
2024-07-04 |
1.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.10% |
| Volatility 6M: |
|
100.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
