Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 21/06/2024 18:50:15 |
Chg.-0.120 |
Bid18:57:14 |
Ask18:57:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-6.74% |
1.660
Bid Size: 1,900 |
1.760
Ask Size: 1,900 |
- |
1,000.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU1VH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.28 |
| Parity: |
0.99 |
| Time value: |
0.86 |
| Break-even: |
152.57 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.65% |
| Delta: |
0.68 |
| Theta: |
-0.07 |
| Omega: |
5.31 |
| Rho: |
0.20 |
Quote data
| Open: |
1.750 |
| High: |
1.770 |
| Low: |
1.650 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.73% |
| 1 Month |
|
|
-37.12% |
| 3 Months |
|
|
-46.28% |
| YTD |
|
|
+22.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.540 |
| 1M High / 1M Low: |
2.640 |
1.540 |
| 6M High / 6M Low: |
3.090 |
1.260 |
| High (YTD): |
21/03/2024 |
3.090 |
| Low (YTD): |
03/01/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.56% |
| Volatility 6M: |
|
114.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
