Soc. Generale Call 1000 Pandora A/S 21.06.2024
/ DE000SU0M737
Soc. Generale Call 1000 Pandora A.../ DE000SU0M737 /
| 2024-05-10 9:42:45 PM |
Chg.+0.080 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.090EUR |
+3.98% |
2.090
Bid Size: 1,500 |
2.220
Ask Size: 1,500 |
- |
1,000.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU0M73 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
1.91 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
1.91 |
| Time value: |
0.26 |
| Break-even: |
155.74 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.84 |
| Theta: |
-0.08 |
| Omega: |
5.93 |
| Rho: |
0.12 |
Quote data
| Open: |
2.000 |
| High: |
2.180 |
| Low: |
2.000 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.37% |
| 1 Month |
|
|
+13.59% |
| 3 Months |
|
|
+15.47% |
| YTD |
|
|
+109.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.090 |
1.830 |
| 1M High / 1M Low: |
2.300 |
1.540 |
| 6M High / 6M Low: |
2.650 |
0.900 |
| High (YTD): |
2024-03-21 |
2.650 |
| Low (YTD): |
2024-01-03 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.815 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.40% |
| Volatility 6M: |
|
136.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
