Soc. Generale Call 800 Pandora A/S 20.09.2024
/ DE000SU1VHZ9
Soc. Generale Call 800 Pandora A/.../ DE000SU1VHZ9 /
| 2024-06-14 9:43:21 PM |
Chg.-0.260 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
-6.72% |
3.610
Bid Size: 1,000 |
3.790
Ask Size: 1,000 |
- |
800.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VHZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 DKK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
3.32 |
| Time value: |
0.41 |
| Break-even: |
144.53 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
1.36% |
| Delta: |
0.87 |
| Theta: |
-0.05 |
| Omega: |
3.27 |
| Rho: |
0.22 |
Quote data
| Open: |
3.880 |
| High: |
3.880 |
| Low: |
3.610 |
| Previous Close: |
3.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.58% |
| 1 Month |
|
|
-27.80% |
| 3 Months |
|
|
-27.80% |
| YTD |
|
|
+30.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.330 |
3.610 |
| 1M High / 1M Low: |
5.100 |
3.610 |
| 6M High / 6M Low: |
5.190 |
2.590 |
| High (YTD): |
2024-03-21 |
5.190 |
| Low (YTD): |
2024-01-03 |
2.590 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.48% |
| Volatility 6M: |
|
76.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
