Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
6/14/2024 9:49:09 PM |
Chg.-0.220 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
-12.29% |
1.570 Bid Size: 2,000 |
1.670 Ask Size: 2,000 |
- |
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: |
8.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.24 |
Intrinsic value: |
0.64 |
Implied volatility: |
0.43 |
Historic volatility: |
0.28 |
Parity: |
0.64 |
Time value: |
1.00 |
Break-even: |
150.44 |
Moneyness: |
1.05 |
Premium: |
0.07 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
1.86% |
Delta: |
0.64 |
Theta: |
-0.07 |
Omega: |
5.50 |
Rho: |
0.20 |
Quote data
Open: |
1.790 |
High: |
1.790 |
Low: |
1.560 |
Previous Close: |
1.790 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-28.96% |
1 Month |
|
|
-43.73% |
3 Months |
|
|
-46.05% |
YTD |
|
|
+15.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.170 |
1.570 |
1M High / 1M Low: |
2.870 |
1.570 |
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: |
|
1.916 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.296 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.33% |
Volatility 6M: |
|
113.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |