Soc. Generale Call 900 Pandora A/S 20.09.2024
/ DE000SU1VH00
Soc. Generale Call 900 Pandora A/.../ DE000SU1VH00 /
| 2024-06-19 8:33:07 AM |
Chg.+0.02 |
Bid8:51:56 PM |
Ask8:51:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+0.81% |
2.47
Bid Size: 1,300 |
2.59
Ask Size: 1,300 |
- |
900.00 DKK |
2024-09-20 |
Call |
Master data
| WKN: |
SU1VH0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
5.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
1.90 |
| Time value: |
0.68 |
| Break-even: |
146.45 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.18% |
| Delta: |
0.77 |
| Theta: |
-0.07 |
| Omega: |
4.15 |
| Rho: |
0.21 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
-34.74% |
| 3 Months |
|
|
-36.25% |
| YTD |
|
|
+35.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.46 |
| 1M High / 1M Low: |
3.87 |
2.46 |
| 6M High / 6M Low: |
4.06 |
1.77 |
| High (YTD): |
2024-03-15 |
4.06 |
| Low (YTD): |
2024-01-03 |
1.77 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.24% |
| Volatility 6M: |
|
88.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
