Soc. Generale Call 1200 Pandora A/S 21.03.2025
/ DE000SW8J2P7
Soc. Generale Call 1200 Pandora A.../ DE000SW8J2P7 /
30/08/2024 21:48:42 |
Chg.+0.080 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.560EUR |
+5.41% |
1.560 Bid Size: 2,000 |
1.700 Ask Size: 2,000 |
- |
1,200.00 DKK |
21/03/2025 |
Call |
Master data
WKN: |
SW8J2P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 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: |
9.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
-0.31 |
Time value: |
1.65 |
Break-even: |
177.38 |
Moneyness: |
0.98 |
Premium: |
0.12 |
Premium p.a.: |
0.24 |
Spread abs.: |
0.03 |
Spread %: |
1.85% |
Delta: |
0.55 |
Theta: |
-0.05 |
Omega: |
5.29 |
Rho: |
0.39 |
Quote data
Open: |
1.470 |
High: |
1.630 |
Low: |
1.470 |
Previous Close: |
1.480 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.04% |
1 Month |
|
|
+36.84% |
3 Months |
|
|
-12.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.560 |
1.390 |
1M High / 1M Low: |
1.560 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |