Soc. Generale Call 1200 Pandora A/S 21.06.2024
/ DE000SU23N28
Soc. Generale Call 1200 Pandora A.../ DE000SU23N28 /
| 2024-06-07 8:52:34 AM |
Chg.-0.043 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-43.43% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
135.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-1.24 |
| Time value: |
0.11 |
| Break-even: |
161.96 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
10.42 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.18 |
| Theta: |
-0.12 |
| Omega: |
23.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.89% |
| 1 Month |
|
|
-85.64% |
| 3 Months |
|
|
-92.53% |
| YTD |
|
|
-86.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.056 |
| 1M High / 1M Low: |
0.490 |
0.056 |
| 6M High / 6M Low: |
0.970 |
0.056 |
| High (YTD): |
2024-03-15 |
0.970 |
| Low (YTD): |
2024-06-07 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.97% |
| Volatility 6M: |
|
201.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
