Soc. Generale Call 1200 Pandora A/S 21.03.2025
/ DE000SW8J2P7
Soc. Generale Call 1200 Pandora A.../ DE000SW8J2P7 /
| 2024-12-20 9:38:11 PM |
Chg.+0.030 |
Bid2024-12-20 |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+1.74% |
1.750
Bid Size: 1,800 |
1.850
Ask Size: 1,800 |
- |
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: |
9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.93 |
| Time value: |
0.88 |
| Break-even: |
178.98 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.67 |
| Theta: |
-0.07 |
| Omega: |
6.28 |
| Rho: |
0.24 |
Quote data
| Open: |
1.710 |
| High: |
1.830 |
| Low: |
1.660 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+44.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.650 |
| 1M High / 1M Low: |
1.840 |
0.700 |
| 6M High / 6M Low: |
1.840 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.736 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.79% |
| Volatility 6M: |
|
142.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
