Soc. Generale Call 1500 Pandora A/S 20.09.2024
/ DE000SW7P865
Soc. Generale Call 1500 Pandora A.../ DE000SW7P865 /
7/25/2024 8:40:46 AM |
Chg.-0.002 |
Bid10:15:37 AM |
Ask10:15:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-11.11% |
0.024 Bid Size: 15,000 |
0.034 Ask Size: 15,000 |
- |
1,500.00 DKK |
9/20/2024 |
Call |
Master data
WKN: |
SW7P86 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,500.00 DKK |
Maturity: |
9/20/2024 |
Issue date: |
3/14/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
338.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.28 |
Parity: |
-5.89 |
Time value: |
0.04 |
Break-even: |
201.43 |
Moneyness: |
0.71 |
Premium: |
0.42 |
Premium p.a.: |
8.32 |
Spread abs.: |
0.01 |
Spread %: |
31.25% |
Delta: |
0.04 |
Theta: |
-0.02 |
Omega: |
14.09 |
Rho: |
0.01 |
Quote data
Open: |
0.016 |
High: |
0.016 |
Low: |
0.016 |
Previous Close: |
0.018 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.11% |
1 Month |
|
|
-77.46% |
3 Months |
|
|
-93.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.017 |
1M High / 1M Low: |
0.082 |
0.010 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.029 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
555.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |