Soc. Generale Call 1400 Pandora A/S 21.06.2024
/ DE000SU9ACC6
Soc. Generale Call 1400 Pandora A.../ DE000SU9ACC6 /
| 2024-05-10 9:40:37 PM |
Chg.+0.009 |
Bid2024-05-10 |
Ask2024-05-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+11.84% |
0.085
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
- |
1,400.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SU9ACC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-3.46 |
| Time value: |
0.11 |
| Break-even: |
188.76 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
5.45 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
0.11 |
| Theta: |
-0.05 |
| Omega: |
14.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.099 |
| Low: |
0.074 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-52.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.072 |
| 1M High / 1M Low: |
0.180 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
