Soc. Generale Call 1200 Pandora A/S 21.06.2024
/ DE000SU23N28
Soc. Generale Call 1200 Pandora A.../ DE000SU23N28 /
| 2024-05-24 9:40:17 PM |
Chg.-0.040 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.280
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
- |
1,200.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU23N2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
44.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.93 |
| Time value: |
0.34 |
| Break-even: |
164.23 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.85 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.33 |
| Theta: |
-0.11 |
| Omega: |
14.53 |
| Rho: |
0.04 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-34.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.220 |
| 1M High / 1M Low: |
0.580 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
1.000 |
| Low (YTD): |
2024-05-22 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
379.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
