Soc. Generale Call 280 PANW 16.01.2026
/ DE000SW8FVP7
Soc. Generale Call 280 PANW 16.01.../ DE000SW8FVP7 /
| 15/11/2024 21:42:54 |
Chg.-0.810 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.380EUR |
-5.71% |
13.400
Bid Size: 2,000 |
13.420
Ask Size: 2,000 |
Palo Alto Networks I... |
280.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8FVP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Palo Alto Networks Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
02/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.64 |
| Intrinsic value: |
10.16 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
10.16 |
| Time value: |
3.23 |
| Break-even: |
399.86 |
| Moneyness: |
1.38 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
2.28 |
| Rho: |
1.99 |
Quote data
| Open: |
13.680 |
| High: |
13.680 |
| Low: |
13.310 |
| Previous Close: |
14.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+42.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.810 |
13.380 |
| 1M High / 1M Low: |
14.810 |
10.890 |
| 6M High / 6M Low: |
14.810 |
6.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.53% |
| Volatility 6M: |
|
83.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
