Soc. Generale Call 1400 Pandora A/S 21.03.2025
/ DE000SW8J2R3
Soc. Generale Call 1400 Pandora A.../ DE000SW8J2R3 /
| 7/26/2024 9:42:03 PM |
Chg.+0.020 |
Bid9:44:34 PM |
Ask9:44:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+3.64% |
0.570
Bid Size: 5,300 |
0.610
Ask Size: 5,300 |
- |
1,400.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW8J2R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,400.00 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: |
23.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-4.62 |
| Time value: |
0.60 |
| Break-even: |
193.60 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
6.06 |
| Rho: |
0.20 |
Quote data
| Open: |
0.550 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-16.18% |
| 3 Months |
|
|
-48.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
