Soc. Generale Call 1100 Pandora A/S 21.03.2025
/ DE000SW8J2N2
Soc. Generale Call 1100 Pandora A.../ DE000SW8J2N2 /
| 11/6/2024 4:41:37 PM |
Chg.-0.100 |
Bid9:01:15 AM |
Ask9:01:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-9.17% |
0.910
Bid Size: 3,300 |
0.930
Ask Size: 3,300 |
- |
1,100.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW8J2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-0.51 |
| Time value: |
1.12 |
| Break-even: |
158.69 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
5.66% |
| Delta: |
0.50 |
| Theta: |
-0.05 |
| Omega: |
6.39 |
| Rho: |
0.22 |
Quote data
| Open: |
0.700 |
| High: |
0.990 |
| Low: |
0.700 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
-18.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.920 |
| 1M High / 1M Low: |
1.200 |
0.880 |
| 6M High / 6M Low: |
2.800 |
0.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.03% |
| Volatility 6M: |
|
120.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
