Soc. Generale Call 1100 Pandora A/S 21.06.2024
/ DE000SU13K15
Soc. Generale Call 1100 Pandora A.../ DE000SU13K15 /
| 24/05/2024 21:46:03 |
Chg.-0.030 |
Bid24/05/2024 |
Ask24/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
-3.33% |
0.870
Bid Size: 3,500 |
0.970
Ask Size: 3,500 |
- |
1,100.00 DKK |
21/06/2024 |
Call |
Master data
| WKN: |
SU13K1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
21/06/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.50 |
| Time value: |
0.44 |
| Break-even: |
156.83 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.65 |
| Theta: |
-0.12 |
| Omega: |
10.58 |
| Rho: |
0.07 |
Quote data
| Open: |
0.940 |
| High: |
0.950 |
| Low: |
0.870 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.69% |
| 1 Month |
|
|
+6.10% |
| 3 Months |
|
|
-43.51% |
| YTD |
|
|
+33.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
0.690 |
| 1M High / 1M Low: |
1.250 |
0.690 |
| 6M High / 6M Low: |
1.690 |
0.570 |
| High (YTD): |
21/03/2024 |
1.690 |
| Low (YTD): |
03/01/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.985 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.10% |
| Volatility 6M: |
|
179.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
