Soc. Generale Call 1100 Pandora A/S 21.06.2024
/ DE000SU13K15
Soc. Generale Call 1100 Pandora A.../ DE000SU13K15 /
| 2024-06-14 10:08:56 AM |
Chg.-0.194 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-69.29% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
151.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-0.70 |
| Time value: |
0.09 |
| Break-even: |
148.38 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
27.20 |
| Spread abs.: |
0.01 |
| Spread %: |
12.05% |
| Delta: |
0.21 |
| Theta: |
-0.20 |
| Omega: |
31.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-81.30% |
| 1 Month |
|
|
-92.77% |
| 3 Months |
|
|
-94.63% |
| YTD |
|
|
-86.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.086 |
| 1M High / 1M Low: |
1.240 |
0.086 |
| 6M High / 6M Low: |
1.730 |
0.086 |
| High (YTD): |
2024-02-27 |
1.730 |
| Low (YTD): |
2024-06-14 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.339 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.993 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.13% |
| Volatility 6M: |
|
198.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
