Soc. Generale Call 900 Pandora A/S 20.09.2024
/ DE000SU1VH00
Soc. Generale Call 900 Pandora A/.../ DE000SU1VH00 /
| 6/21/2024 8:31:14 AM |
Chg.-0.22 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-7.64% |
-
Bid Size: - |
-
Ask Size: - |
- |
900.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SU1VH0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
5.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.52 |
| Intrinsic value: |
2.33 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
2.33 |
| Time value: |
0.49 |
| Break-even: |
148.86 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.08% |
| Delta: |
0.82 |
| Theta: |
-0.06 |
| Omega: |
4.17 |
| Rho: |
0.22 |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
2.66 |
| Previous Close: |
2.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-30.91% |
| 3 Months |
|
|
-32.49% |
| YTD |
|
|
+45.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.46 |
| 1M High / 1M Low: |
3.85 |
2.46 |
| 6M High / 6M Low: |
4.06 |
1.77 |
| High (YTD): |
3/15/2024 |
4.06 |
| Low (YTD): |
1/3/2024 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.70% |
| Volatility 6M: |
|
91.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
