Soc. Generale Call 280 PANW 16.01.../  DE000SW8FVP7  /

EUWAX
05/08/2024  16:21:55 Chg.-1.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
6.91EUR -13.73% -
Bid Size: -
-
Ask Size: -
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: 3.71
Leverage: Yes

Calculated values

Fair value: 7.11
Intrinsic value: 2.35
Implied volatility: 0.45
Historic volatility: 0.41
Parity: 2.35
Time value: 5.19
Break-even: 332.02
Moneyness: 1.09
Premium: 0.19
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 0.40%
Delta: 0.70
Theta: -0.06
Omega: 2.61
Rho: 1.75
 

Quote data

Open: 6.53
High: 6.91
Low: 6.53
Previous Close: 8.01
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.30%
1 Month
  -32.65%
3 Months
  -8.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.25 8.01
1M High / 1M Low: 10.31 8.01
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.74
Avg. volume 1W:   0.00
Avg. price 1M:   9.41
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -