Soc. Generale Call 1300 Pandora A/S 21.03.2025
/ DE000SW8J2Q5
Soc. Generale Call 1300 Pandora A.../ DE000SW8J2Q5 /
| 08/10/2024 21:49:53 |
Chg.+0.070 |
Bid21:58:54 |
Ask21:58:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+14.00% |
0.560
Bid Size: 5,400 |
0.630
Ask Size: 5,400 |
- |
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: |
25.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-3.55 |
| Time value: |
0.54 |
| Break-even: |
179.77 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.26 |
| Theta: |
-0.04 |
| Omega: |
6.79 |
| Rho: |
0.14 |
Quote data
| Open: |
0.470 |
| High: |
0.620 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-16.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.500 |
| 1M High / 1M Low: |
1.110 |
0.500 |
| 6M High / 6M Low: |
1.660 |
0.500 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.810 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.03% |
| Volatility 6M: |
|
126.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
