Soc. Generale Call 1000 Pandora A/S 21.06.2024
/ DE000SU0M737
Soc. Generale Call 1000 Pandora A.../ DE000SU0M737 /
| 5/24/2024 12:04:02 PM |
Chg.0.000 |
Bid12:59:01 PM |
Ask12:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
0.00% |
2.020
Bid Size: 7,000 |
2.070
Ask Size: 7,000 |
- |
1,000.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SU0M73 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
10/12/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.75 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.29 |
| Parity: |
1.75 |
| Time value: |
0.34 |
| Break-even: |
154.92 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.15 |
| Spread %: |
7.73% |
| Delta: |
0.80 |
| Theta: |
-0.13 |
| Omega: |
5.81 |
| Rho: |
0.08 |
Quote data
| Open: |
2.020 |
| High: |
2.030 |
| Low: |
2.020 |
| Previous Close: |
2.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.93% |
| 1 Month |
|
|
+12.22% |
| 3 Months |
|
|
-16.53% |
| YTD |
|
|
+102.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.670 |
| 1M High / 1M Low: |
2.320 |
1.540 |
| 6M High / 6M Low: |
2.650 |
0.900 |
| High (YTD): |
3/21/2024 |
2.650 |
| Low (YTD): |
1/3/2024 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.76% |
| Volatility 6M: |
|
143.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
