Soc. Generale Call 1400 Pandora A/S 20.12.2024
/ DE000SU9ACE2
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACE2 /
2024-05-24 9:35:24 PM |
Chg.-0.010 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
-1.28% |
0.770 Bid Size: 3,900 |
0.820 Ask Size: 3,900 |
- |
1,400.00 DKK |
2024-12-20 |
Call |
Master data
WKN: |
SU9ACE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 DKK |
Maturity: |
2024-12-20 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
18.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.37 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-3.61 |
Time value: |
0.81 |
Break-even: |
195.73 |
Moneyness: |
0.81 |
Premium: |
0.29 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.05 |
Spread %: |
6.58% |
Delta: |
0.32 |
Theta: |
-0.04 |
Omega: |
5.92 |
Rho: |
0.23 |
Quote data
Open: |
0.780 |
High: |
0.800 |
Low: |
0.770 |
Previous Close: |
0.780 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-28.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.700 |
1M High / 1M Low: |
0.890 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.806 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.786 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |