Soc. Generale Call 1300 Pandora A/S 20.12.2024
/ DE000SW7P873
Soc. Generale Call 1300 Pandora A.../ DE000SW7P873 /
| 7/5/2024 5:18:14 PM |
Chg.+0.010 |
Bid5:55:27 PM |
Ask5:55:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.400
Bid Size: 7,500 |
0.430
Ask Size: 7,500 |
- |
1,300.00 DKK |
12/20/2024 |
Call |
Master data
| WKN: |
SW7P87 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 DKK |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-4.29 |
| Time value: |
0.40 |
| Break-even: |
178.29 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.21 |
| Theta: |
-0.03 |
| Omega: |
7.04 |
| Rho: |
0.11 |
Quote data
| Open: |
0.380 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.10% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-66.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.380 |
| 1M High / 1M Low: |
0.930 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.688 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
