Soc. Generale Call 1300 Pandora A.../  DE000SW7P873  /

Frankfurt Zert./SG
2024-07-04  8:34:30 PM Chg.-0.030 Bid2024-07-04 Ask2024-07-04 Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.380
Bid Size: 7,900
0.410
Ask Size: 7,900
- 1,300.00 DKK 2024-12-20 Call
 

Master data

WKN: SW7P87
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,300.00 DKK
Maturity: 2024-12-20
Issue date: 2024-03-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.93
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -4.13
Time value: 0.43
Break-even: 178.60
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.23
Theta: -0.04
Omega: 6.97
Rho: 0.12
 

Quote data

Open: 0.390
High: 0.400
Low: 0.370
Previous Close: 0.410
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.63%
1 Month
  -57.30%
3 Months
  -66.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.410
1M High / 1M Low: 0.930 0.410
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.520
Avg. volume 1W:   0.000
Avg. price 1M:   0.711
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -