Soc. Generale Call 1400 Pandora A/S 20.12.2024
/ DE000SU9ACE2
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACE2 /
9/24/2024 9:51:57 AM |
Chg.+0.050 |
Bid9/24/2024 |
Ask9/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
+22.73% |
0.270 Bid Size: 15,000 |
0.280 Ask Size: 15,000 |
- |
1,400.00 DKK |
12/20/2024 |
Call |
Master data
WKN: |
SU9ACE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,400.00 DKK |
Maturity: |
12/20/2024 |
Issue date: |
2/13/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
61.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.29 |
Parity: |
-3.51 |
Time value: |
0.25 |
Break-even: |
190.20 |
Moneyness: |
0.81 |
Premium: |
0.25 |
Premium p.a.: |
1.52 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
0.17 |
Theta: |
-0.05 |
Omega: |
10.58 |
Rho: |
0.06 |
Quote data
Open: |
0.220 |
High: |
0.270 |
Low: |
0.220 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-6.90% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-42.55% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.220 |
1M High / 1M Low: |
0.380 |
0.220 |
6M High / 6M Low: |
0.980 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.260 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.316 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.510 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
184.18% |
Volatility 6M: |
|
152.03% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |