Soc. Generale Call 1100 Pandora A/S 20.09.2024
/ DE000SU13K31
Soc. Generale Call 1100 Pandora A.../ DE000SU13K31 /
2024-06-21 9:51:26 AM |
Chg.-0.070 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-7.61% |
- Bid Size: - |
- Ask Size: - |
- |
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: |
17.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-0.40 |
Time value: |
0.82 |
Break-even: |
155.66 |
Moneyness: |
0.97 |
Premium: |
0.09 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.02 |
Spread %: |
2.50% |
Delta: |
0.49 |
Theta: |
-0.06 |
Omega: |
8.53 |
Rho: |
0.15 |
Quote data
Open: |
0.850 |
High: |
0.850 |
Low: |
0.850 |
Previous Close: |
0.920 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.84% |
1 Month |
|
|
-33.07% |
3 Months |
|
|
-57.92% |
YTD |
|
|
-9.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.920 |
0.710 |
1M High / 1M Low: |
1.520 |
0.710 |
6M High / 6M Low: |
2.100 |
0.710 |
High (YTD): |
2024-02-27 |
2.100 |
Low (YTD): |
2024-06-19 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.408 |
Avg. volume 6M: |
|
8 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
176.40% |
Volatility 6M: |
|
133.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |