Soc. Generale Call 1100 Pandora A/S 21.03.2025
/ DE000SW8J2N2
Soc. Generale Call 1100 Pandora A.../ DE000SW8J2N2 /
| 29/07/2024 17:34:49 |
Chg.+0.060 |
Bid29/07/2024 |
Ask29/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.590EUR |
+3.92% |
1.590
Bid Size: 1,900 |
1.670
Ask Size: 1,900 |
- |
1,100.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW8J2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.60 |
| Time value: |
1.59 |
| Break-even: |
163.30 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.03 |
| Spread %: |
1.92% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
4.77 |
| Rho: |
0.39 |
Quote data
| Open: |
1.520 |
| High: |
1.670 |
| Low: |
1.520 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-30.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.600 |
1.490 |
| 1M High / 1M Low: |
1.650 |
1.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.428 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
