Soc. Generale Call 1200 Pandora A/S 20.12.2024
/ DE000SU7XC49
Soc. Generale Call 1200 Pandora A.../ DE000SU7XC49 /
9/25/2024 8:08:43 AM |
Chg.+0.060 |
Bid7:50:32 PM |
Ask7:50:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.890EUR |
+7.23% |
0.660 Bid Size: 4,600 |
0.760 Ask Size: 4,600 |
- |
1,200.00 DKK |
12/20/2024 |
Call |
Master data
WKN: |
SU7XC4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 DKK |
Maturity: |
12/20/2024 |
Issue date: |
2/6/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
15.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-0.53 |
Time value: |
0.99 |
Break-even: |
170.82 |
Moneyness: |
0.97 |
Premium: |
0.10 |
Premium p.a.: |
0.49 |
Spread abs.: |
0.02 |
Spread %: |
2.06% |
Delta: |
0.48 |
Theta: |
-0.07 |
Omega: |
7.59 |
Rho: |
0.15 |
Quote data
Open: |
0.890 |
High: |
0.890 |
Low: |
0.890 |
Previous Close: |
0.830 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.29% |
1 Month |
|
|
+2.30% |
3 Months |
|
|
-2.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.830 |
1M High / 1M Low: |
1.180 |
0.830 |
6M High / 6M Low: |
1.730 |
0.430 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.896 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.979 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
147.41% |
Volatility 6M: |
|
151.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |