Soc. Generale Call 1200 Pandora A/S 20.12.2024
/ DE000SU7XC49
Soc. Generale Call 1200 Pandora A.../ DE000SU7XC49 /
| 24/09/2024 09:57:58 |
Chg.+0.140 |
Bid10:11:40 |
Ask10:11:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+17.28% |
0.930
Bid Size: 10,000 |
0.950
Ask Size: 10,000 |
- |
1,200.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SU7XC4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
-0.82 |
| Time value: |
0.87 |
| Break-even: |
169.59 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.45 |
| Theta: |
-0.07 |
| Omega: |
7.81 |
| Rho: |
0.14 |
Quote data
| Open: |
0.790 |
| High: |
0.950 |
| Low: |
0.790 |
| Previous Close: |
0.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-2.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.810 |
| 1M High / 1M Low: |
1.190 |
0.810 |
| 6M High / 6M Low: |
1.800 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.56% |
| Volatility 6M: |
|
140.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
