Soc. Generale Call 1000 Pandora A/S 21.06.2024
/ DE000SU0M737
Soc. Generale Call 1000 Pandora A.../ DE000SU0M737 /
| 23/05/2024 09:25:00 |
Chg.+0.10 |
Bid17:07:45 |
Ask17:07:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+6.10% |
1.94
Bid Size: 1,600 |
2.09
Ask Size: 1,600 |
- |
1,000.00 DKK |
21/06/2024 |
Call |
Master data
| WKN: |
SU0M73 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
12/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
1.39 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.29 |
| Parity: |
1.39 |
| Time value: |
0.37 |
| Break-even: |
151.62 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.04 |
| Spread %: |
2.33% |
| Delta: |
0.77 |
| Theta: |
-0.13 |
| Omega: |
6.46 |
| Rho: |
0.08 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.67% |
| 1 Month |
|
|
-7.45% |
| 3 Months |
|
|
-29.55% |
| YTD |
|
|
+77.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
1.64 |
| 1M High / 1M Low: |
2.37 |
1.64 |
| 6M High / 6M Low: |
2.64 |
0.90 |
| High (YTD): |
27/02/2024 |
2.64 |
| Low (YTD): |
03/01/2024 |
0.90 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.28% |
| Volatility 6M: |
|
125.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
