Soc. Generale Call 1400 Pandora A/S 20.12.2024
/ DE000SU9ACE2
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACE2 /
| 9/24/2024 8:15:04 AM |
Chg.0.000 |
Bid4:25:37 PM |
Ask4:25:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
0.00% |
0.260
Bid Size: 15,000 |
0.270
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: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.230 |
| 1M High / 1M Low: |
0.370 |
0.230 |
| 6M High / 6M Low: |
0.930 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.280 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.86% |
| Volatility 6M: |
|
149.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
