Soc. Generale Call 800 Pandora A/S 20.09.2024
/ DE000SU1VHZ9
Soc. Generale Call 800 Pandora A/.../ DE000SU1VHZ9 /
| 21/06/2024 08:31:16 |
Chg.-0.26 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.79EUR |
-6.42% |
-
Bid Size: - |
-
Ask Size: - |
- |
800.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU1VHZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
3.67 |
| Time value: |
0.35 |
| Break-even: |
147.46 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
1.52% |
| Delta: |
0.89 |
| Theta: |
-0.05 |
| Omega: |
3.18 |
| Rho: |
0.22 |
Quote data
| Open: |
3.79 |
| High: |
3.79 |
| Low: |
3.79 |
| Previous Close: |
4.05 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
-12.47% |
| 3 Months |
|
|
-25.83% |
| YTD |
|
|
+42.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.58 |
| 1M High / 1M Low: |
4.85 |
3.58 |
| 6M High / 6M Low: |
5.19 |
2.59 |
| High (YTD): |
15/03/2024 |
5.19 |
| Low (YTD): |
03/01/2024 |
2.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.23% |
| Volatility 6M: |
|
73.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
