Soc. Generale Call 1300 Pandora A/S 21.03.2025
/ DE000SW8J2Q5
Soc. Generale Call 1300 Pandora A.../ DE000SW8J2Q5 /
30/08/2024 21:51:34 |
Chg.+0.070 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
+6.86% |
1.090 Bid Size: 2,800 |
1.200 Ask Size: 2,800 |
- |
1,300.00 DKK |
21/03/2025 |
Call |
Master data
WKN: |
SW8J2Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,300.00 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: |
13.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
-1.65 |
Time value: |
1.15 |
Break-even: |
185.79 |
Moneyness: |
0.91 |
Premium: |
0.18 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.02 |
Spread %: |
1.77% |
Delta: |
0.43 |
Theta: |
-0.05 |
Omega: |
5.94 |
Rho: |
0.31 |
Quote data
Open: |
1.010 |
High: |
1.140 |
Low: |
1.010 |
Previous Close: |
1.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.74% |
1 Month |
|
|
+28.24% |
3 Months |
|
|
-16.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.090 |
0.960 |
1M High / 1M Low: |
1.090 |
0.500 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |