Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 5/23/2024 4:52:35 PM |
Chg.+0.320 |
Bid5:07:29 PM |
Ask5:07:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.620EUR |
+13.91% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,000.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU1VH1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 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: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
1.39 |
| Time value: |
0.98 |
| Break-even: |
157.72 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.28% |
| Delta: |
0.71 |
| Theta: |
-0.06 |
| Omega: |
4.43 |
| Rho: |
0.27 |
Quote data
| Open: |
2.320 |
| High: |
2.620 |
| Low: |
2.320 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.09% |
| 1 Month |
|
|
+10.55% |
| 3 Months |
|
|
-9.34% |
| YTD |
|
|
+92.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.300 |
| 1M High / 1M Low: |
2.870 |
2.080 |
| 6M High / 6M Low: |
3.090 |
1.260 |
| High (YTD): |
3/21/2024 |
3.090 |
| Low (YTD): |
1/3/2024 |
1.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.85% |
| Volatility 6M: |
|
106.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
