Soc. Generale Call 800 Pandora A/S 20.09.2024
/ DE000SU1VHZ9
Soc. Generale Call 800 Pandora A/.../ DE000SU1VHZ9 /
| 2024-06-21 8:49:44 AM |
Chg.-0.100 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-2.57% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
3.43 |
| Intrinsic value: |
3.31 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
3.31 |
| Time value: |
0.41 |
| Break-even: |
144.45 |
| Moneyness: |
1.31 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.36% |
| Delta: |
0.87 |
| Theta: |
-0.06 |
| Omega: |
3.27 |
| Rho: |
0.21 |
Quote data
| Open: |
3.790 |
| High: |
3.790 |
| Low: |
3.790 |
| Previous Close: |
3.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
-21.53% |
| 3 Months |
|
|
-26.98% |
| YTD |
|
|
+36.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.890 |
3.570 |
| 1M High / 1M Low: |
4.830 |
3.570 |
| 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: |
|
3.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.48% |
| Volatility 6M: |
|
75.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
