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: |
|
- |
