Soc. Generale Call 800 Pandora A/S 20.09.2024
/ DE000SU1VHZ9
Soc. Generale Call 800 Pandora A/.../ DE000SU1VHZ9 /
| 2024-05-24 10:08:25 AM |
Chg.+0.40 |
Bid3:39:52 PM |
Ask3:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.85EUR |
+8.99% |
4.86
Bid Size: 6,000 |
4.93
Ask Size: 6,000 |
- |
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: |
3.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
4.43 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.29 |
| Parity: |
4.43 |
| Time value: |
0.53 |
| Break-even: |
156.82 |
| Moneyness: |
1.41 |
| Premium: |
0.03 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.23 |
| Spread %: |
4.86% |
| Delta: |
0.88 |
| Theta: |
-0.06 |
| Omega: |
2.68 |
| Rho: |
0.27 |
Quote data
| Open: |
4.85 |
| High: |
4.85 |
| Low: |
4.85 |
| Previous Close: |
4.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.41% |
| 1 Month |
|
|
+10.23% |
| 3 Months |
|
|
+0.62% |
| YTD |
|
|
+82.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.33 |
| 1M High / 1M Low: |
5.05 |
4.22 |
| 6M High / 6M Low: |
5.19 |
2.54 |
| High (YTD): |
2024-03-15 |
5.19 |
| Low (YTD): |
2024-01-03 |
2.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.72% |
| Volatility 6M: |
|
68.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
