Soc. Generale Call 1000 Pandora A/S 20.09.2024
/ DE000SU1VH18
Soc. Generale Call 1000 Pandora A.../ DE000SU1VH18 /
| 24/05/2024 10:08:25 |
Chg.+0.30 |
Bid10:09:11 |
Ask10:09:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
+12.93% |
2.62
Bid Size: 8,000 |
2.65
Ask Size: 8,000 |
- |
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: |
5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
1.75 |
| Time value: |
0.91 |
| Break-even: |
160.62 |
| Moneyness: |
1.13 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.11 |
| Spread %: |
4.31% |
| Delta: |
0.74 |
| Theta: |
-0.06 |
| Omega: |
4.21 |
| Rho: |
0.28 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.42% |
| 1 Month |
|
|
+11.02% |
| 3 Months |
|
|
-6.09% |
| YTD |
|
|
+101.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.19 |
| 1M High / 1M Low: |
2.84 |
2.19 |
| 6M High / 6M Low: |
3.09 |
1.26 |
| High (YTD): |
15/03/2024 |
3.09 |
| Low (YTD): |
03/01/2024 |
1.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.84% |
| Volatility 6M: |
|
98.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
