Soc. Generale Call 1300 Pandora A/S 21.03.2025
/ DE000SW8J2Q5
Soc. Generale Call 1300 Pandora A.../ DE000SW8J2Q5 /
| 10/7/2024 8:42:59 AM |
Chg.+0.020 |
Bid10:22:19 AM |
Ask10:22:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
+3.92% |
0.560
Bid Size: 15,000 |
0.570
Ask Size: 15,000 |
- |
1,300.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW8J2Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
-3.31 |
| Time value: |
0.57 |
| Break-even: |
180.10 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.28 |
| Theta: |
-0.04 |
| Omega: |
6.87 |
| Rho: |
0.15 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.90% |
| 1 Month |
|
|
-43.62% |
| 3 Months |
|
|
-11.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
1.100 |
0.510 |
| 6M High / 6M Low: |
1.660 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.827 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.61% |
| Volatility 6M: |
|
121.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
