Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
| 21/06/2024 13:12:21 |
Chg.-0.010 |
Bid13:54:34 |
Ask13:54:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.830
Bid Size: 10,000 |
0.850
Ask Size: 10,000 |
- |
1,100.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU13K3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-0.35 |
| Time value: |
0.91 |
| Break-even: |
156.58 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
2.25% |
| Delta: |
0.50 |
| Theta: |
-0.06 |
| Omega: |
7.93 |
| Rho: |
0.16 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.44% |
| 1 Month |
|
|
-44.81% |
| 3 Months |
|
|
-59.91% |
| YTD |
|
|
-11.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.710 |
| 1M High / 1M Low: |
1.540 |
0.710 |
| 6M High / 6M Low: |
2.120 |
0.710 |
| High (YTD): |
21/03/2024 |
2.120 |
| Low (YTD): |
17/06/2024 |
0.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.28% |
| Volatility 6M: |
|
143.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
