Soc. Generale Call 800 Pandora A/S 20.09.2024
/ DE000SU1VHZ9
Soc. Generale Call 800 Pandora A/.../ DE000SU1VHZ9 /
6/21/2024 8:31:16 AM |
Chg.-0.26 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.79EUR |
-6.42% |
- Bid Size: - |
- Ask Size: - |
- |
800.00 DKK |
9/20/2024 |
Call |
Master data
WKN: |
SU1VHZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 DKK |
Maturity: |
9/20/2024 |
Issue date: |
11/7/2023 |
Last trading day: |
9/19/2024 |
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 |
|
|
-24.65% |
3 Months |
|
|
-24.80% |
YTD |
|
|
+42.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.05 |
3.58 |
1M High / 1M Low: |
5.03 |
3.58 |
6M High / 6M Low: |
5.19 |
2.59 |
High (YTD): |
3/15/2024 |
5.19 |
Low (YTD): |
1/3/2024 |
2.59 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.74 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
96.50% |
Volatility 6M: |
|
73.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |