Soc. Generale Call 1200 Pandora A/S 20.09.2024
/ DE000SU23N36
Soc. Generale Call 1200 Pandora A.../ DE000SU23N36 /
| 2024-06-07 9:47:41 PM |
Chg.+0.080 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+10.96% |
0.810
Bid Size: 3,800 |
0.870
Ask Size: 3,800 |
- |
1,200.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU23N3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-1.24 |
| Time value: |
0.85 |
| Break-even: |
169.36 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
2.41% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
7.24 |
| Rho: |
0.15 |
Quote data
| Open: |
0.720 |
| High: |
0.850 |
| Low: |
0.710 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
-26.36% |
| 3 Months |
|
|
-41.73% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.730 |
| 1M High / 1M Low: |
1.220 |
0.730 |
| 6M High / 6M Low: |
1.540 |
0.630 |
| High (YTD): |
2024-03-21 |
1.540 |
| Low (YTD): |
2024-01-03 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.976 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.25% |
| Volatility 6M: |
|
135.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
