Soc. Generale Call 1100 Pandora A/S 21.06.2024
/ DE000SU13K15
Soc. Generale Call 1100 Pandora A.../ DE000SU13K15 /
| 2024-05-10 9:44:48 PM |
Chg.+0.070 |
Bid9:50:24 PM |
Ask9:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+7.07% |
1.060
Bid Size: 2,900 |
1.160
Ask Size: 2,900 |
- |
1,100.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU13K1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
0.57 |
| Time value: |
0.55 |
| Break-even: |
158.65 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
1.82% |
| Delta: |
0.65 |
| Theta: |
-0.10 |
| Omega: |
8.92 |
| Rho: |
0.10 |
Quote data
| Open: |
0.980 |
| High: |
1.130 |
| Low: |
0.980 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.78% |
| 1 Month |
|
|
+1.92% |
| 3 Months |
|
|
-2.75% |
| YTD |
|
|
+63.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.870 |
| 1M High / 1M Low: |
1.250 |
0.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.690 |
| Low (YTD): |
2024-01-03 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
