Soc. Generale Call 1200 Pandora A.../  DE000SW8J2P7  /

EUWAX
26/07/2024  08:44:11 Chg.-0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.06EUR -4.50% -
Bid Size: -
-
Ask Size: -
- 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: 12.55
Leverage: Yes

Calculated values

Fair value: 0.67
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -2.02
Time value: 1.12
Break-even: 172.00
Moneyness: 0.87
Premium: 0.22
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 1.82%
Delta: 0.42
Theta: -0.04
Omega: 5.26
Rho: 0.31
 

Quote data

Open: 1.06
High: 1.06
Low: 1.06
Previous Close: 1.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month
  -20.90%
3 Months
  -38.73%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.07
1M High / 1M Low: 1.34 0.86
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.07
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -