Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
| 2024-05-24 9:47:26 AM |
Chg.+0.030 |
Bid10:13:06 AM |
Ask10:13:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.03% |
1.510
Bid Size: 9,000 |
1.540
Ask Size: 9,000 |
- |
1,100.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU13K3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.41 |
| Time value: |
1.15 |
| Break-even: |
163.02 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.09 |
| Spread %: |
6.12% |
| Delta: |
0.62 |
| Theta: |
-0.06 |
| Omega: |
5.99 |
| Rho: |
0.25 |
Quote data
| Open: |
1.510 |
| High: |
1.510 |
| Low: |
1.510 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.72% |
| 1 Month |
|
|
+13.53% |
| 3 Months |
|
|
-20.53% |
| YTD |
|
|
+57.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.270 |
| 1M High / 1M Low: |
1.730 |
1.140 |
| 6M High / 6M Low: |
2.120 |
0.890 |
| High (YTD): |
2024-03-21 |
2.120 |
| Low (YTD): |
2024-01-03 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.362 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.21% |
| Volatility 6M: |
|
132.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
