Soc. Generale Call 1200 Pandora A/S 20.09.2024
/ DE000SU23N36
Soc. Generale Call 1200 Pandora A.../ DE000SU23N36 /
| 2024-05-24 9:45:09 PM |
Chg.-0.050 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-4.67% |
1.020
Bid Size: 3,000 |
1.090
Ask Size: 3,000 |
- |
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: |
13.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.93 |
| Time value: |
1.09 |
| Break-even: |
171.73 |
| Moneyness: |
0.94 |
| Premium: |
0.13 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.07 |
| Spread %: |
6.86% |
| Delta: |
0.46 |
| Theta: |
-0.06 |
| Omega: |
6.46 |
| Rho: |
0.19 |
Quote data
| Open: |
1.060 |
| High: |
1.070 |
| Low: |
1.020 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.39% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
-28.67% |
| YTD |
|
|
+47.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
0.900 |
| 1M High / 1M Low: |
1.220 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.540 |
| Low (YTD): |
2024-01-03 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
