Soc. Generale Call 1100 Pandora A/S 20.12.2024
/ DE000SW7WYL7
Soc. Generale Call 1100 Pandora A.../ DE000SW7WYL7 /
| 02/08/2024 21:35:42 |
Chg.-0.360 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-29.03% |
0.880
Bid Size: 3,500 |
0.950
Ask Size: 3,500 |
- |
1,100.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SW7WYL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
19/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-1.24 |
| Time value: |
0.93 |
| Break-even: |
156.72 |
| Moneyness: |
0.92 |
| Premium: |
0.16 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
2.20% |
| Delta: |
0.43 |
| Theta: |
-0.05 |
| Omega: |
6.26 |
| Rho: |
0.19 |
Quote data
| Open: |
1.210 |
| High: |
1.210 |
| Low: |
0.860 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.05% |
| 1 Month |
|
|
-7.37% |
| 3 Months |
|
|
-56.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
0.880 |
| 1M High / 1M Low: |
1.380 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
