Soc. Generale Call 1200 Pandora A/S 20.12.2024
/ DE000SU7XC49
Soc. Generale Call 1200 Pandora A.../ DE000SU7XC49 /
2024-05-24 9:41:56 PM |
Chg.-0.020 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
1.480EUR |
-1.33% |
1.480 Bid Size: 2,100 |
1.560 Ask Size: 2,100 |
- |
1,200.00 DKK |
2024-12-20 |
Call |
Master data
WKN: |
SU7XC4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-0.93 |
Time value: |
1.56 |
Break-even: |
176.43 |
Moneyness: |
0.94 |
Premium: |
0.16 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.08 |
Spread %: |
5.41% |
Delta: |
0.51 |
Theta: |
-0.05 |
Omega: |
4.95 |
Rho: |
0.35 |
Quote data
Open: |
1.530 |
High: |
1.540 |
Low: |
1.480 |
Previous Close: |
1.500 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.43% |
1 Month |
|
|
+12.12% |
3 Months |
|
|
-20.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.340 |
1M High / 1M Low: |
1.690 |
1.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.490 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.09% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |