Soc. Generale Call 1500 Pandora A/S 20.09.2024
/ DE000SW7P865
Soc. Generale Call 1500 Pandora A.../ DE000SW7P865 /
| 27/06/2024 13:36:19 |
Chg.+0.004 |
Bid14:00:19 |
Ask14:00:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+5.48% |
0.078
Bid Size: 15,000 |
0.088
Ask Size: 15,000 |
- |
1,500.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SW7P86 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
14/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
151.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.28 |
| Parity: |
-5.87 |
| Time value: |
0.09 |
| Break-even: |
202.05 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
3.49 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.07 |
| Theta: |
-0.03 |
| Omega: |
11.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.067 |
| High: |
0.080 |
| Low: |
0.067 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-59.47% |
| 3 Months |
|
|
-83.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.071 |
| 1M High / 1M Low: |
0.190 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
