Soc. Generale Call 1200 Pandora A/S 20.09.2024
/ DE000SU23N36
Soc. Generale Call 1200 Pandora A.../ DE000SU23N36 /
| 6/21/2024 8:45:58 AM |
Chg.+0.080 |
Bid10:40:01 AM |
Ask10:40:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
0.550
Bid Size: 15,000 |
0.560
Ask Size: 15,000 |
- |
1,200.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU23N3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-1.69 |
| Time value: |
0.60 |
| Break-even: |
166.89 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
8.24 |
| Rho: |
0.11 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.47% |
| 1 Month |
|
|
-54.24% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-18.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
1.180 |
0.460 |
| 6M High / 6M Low: |
1.490 |
0.460 |
| High (YTD): |
3/22/2024 |
1.490 |
| Low (YTD): |
6/20/2024 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.794 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.990 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.67% |
| Volatility 6M: |
|
125.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
