Soc. Generale Call 1200 Pandora A/S 21.03.2025
/ DE000SW8J2P7
Soc. Generale Call 1200 Pandora A.../ DE000SW8J2P7 /
2024-07-05 8:46:14 AM |
Chg.-0.020 |
Bid9:18:28 PM |
Ask9:18:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-2.27% |
0.890 Bid Size: 3,400 |
0.940 Ask Size: 3,400 |
- |
1,200.00 DKK |
2025-03-21 |
Call |
Master data
WKN: |
SW8J2P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 DKK |
Maturity: |
2025-03-21 |
Issue date: |
2024-04-04 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.28 |
Parity: |
-2.95 |
Time value: |
0.90 |
Break-even: |
169.88 |
Moneyness: |
0.82 |
Premium: |
0.29 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.02 |
Spread %: |
2.27% |
Delta: |
0.36 |
Theta: |
-0.04 |
Omega: |
5.24 |
Rho: |
0.27 |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.880 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.75% |
1 Month |
|
|
-46.25% |
3 Months |
|
|
-52.75% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.290 |
0.880 |
1M High / 1M Low: |
1.670 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.072 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.353 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.60% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |