Soc. Generale Call 1100 Pandora A/S 21.03.2025
/ DE000SW8J2N2
Soc. Generale Call 1100 Pandora A.../ DE000SW8J2N2 /
| 04/10/2024 20:24:19 |
Chg.+0.030 |
Bid21:28:52 |
Ask21:28:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+2.88% |
1.080
Bid Size: 2,800 |
1.200
Ask Size: 2,800 |
- |
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: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
-0.72 |
| Time value: |
1.13 |
| Break-even: |
158.76 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
1.80% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
6.09 |
| Rho: |
0.26 |
Quote data
| Open: |
1.040 |
| High: |
1.160 |
| Low: |
1.040 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.57% |
| 1 Month |
|
|
-47.80% |
| 3 Months |
|
|
-8.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.040 |
| 1M High / 1M Low: |
2.300 |
1.040 |
| 6M High / 6M Low: |
2.800 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.771 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.921 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.56% |
| Volatility 6M: |
|
119.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
