Soc. Generale Call 1100 Pandora A/S 21.06.2024
/ DE000SU13K15
Soc. Generale Call 1100 Pandora A.../ DE000SU13K15 /
| 5/24/2024 9:57:52 AM |
Chg.+0.190 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+25.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
1,100.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SU13K1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.41 |
| Time value: |
0.57 |
| Break-even: |
157.22 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.10 |
| Spread %: |
11.36% |
| Delta: |
0.62 |
| Theta: |
-0.13 |
| Omega: |
9.62 |
| Rho: |
0.06 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.19% |
| 1 Month |
|
|
-6.93% |
| 3 Months |
|
|
-39.74% |
| YTD |
|
|
+49.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.710 |
| 1M High / 1M Low: |
1.310 |
0.710 |
| 6M High / 6M Low: |
1.730 |
0.580 |
| High (YTD): |
2/27/2024 |
1.730 |
| Low (YTD): |
1/3/2024 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.011 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.87% |
| Volatility 6M: |
|
156.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
