Soc. Generale Call 900 Pandora A/S 20.09.2024
/ DE000SU1VH00
Soc. Generale Call 900 Pandora A/.../ DE000SU1VH00 /
| 2024-07-30 8:32:20 AM |
Chg.+0.09 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+3.85% |
2.43
Bid Size: 1,300 |
2.64
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: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
2.08 |
| Time value: |
0.38 |
| Break-even: |
145.20 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.05 |
| Spread %: |
2.07% |
| Delta: |
0.82 |
| Theta: |
-0.08 |
| Omega: |
4.70 |
| Rho: |
0.13 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.25% |
| 1 Month |
|
|
-2.80% |
| 3 Months |
|
|
-21.61% |
| YTD |
|
|
+32.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.28 |
| 1M High / 1M Low: |
2.56 |
1.64 |
| 6M High / 6M Low: |
4.06 |
1.64 |
| High (YTD): |
2024-03-15 |
4.06 |
| Low (YTD): |
2024-07-05 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.50% |
| Volatility 6M: |
|
98.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
