Soc. Generale Call 1500 Pandora A.../  DE000SW7P865  /

EUWAX
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:   -