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

EUWAX
10/11/2024  4:29:53 PM Chg.+1.91 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
12.28EUR +18.42% -
Bid Size: -
-
Ask Size: -
Palo Alto Networks I... 280.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/2/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.84
Leverage: Yes

Calculated values

Fair value: 11.27
Intrinsic value: 8.52
Implied volatility: 0.47
Historic volatility: 0.40
Parity: 8.52
Time value: 3.49
Break-even: 376.15
Moneyness: 1.33
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.25%
Delta: 0.81
Theta: -0.07
Omega: 2.31
Rho: 1.98
 

Quote data

Open: 12.28
High: 12.28
Low: 12.28
Previous Close: 10.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.62%
1 Month  
+25.56%
3 Months  
+30.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.28 9.23
1M High / 1M Low: 12.28 8.39
6M High / 6M Low: 12.28 6.66
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.32
Avg. volume 1W:   0.00
Avg. price 1M:   9.38
Avg. volume 1M:   0.00
Avg. price 6M:   8.92
Avg. volume 6M:   .39
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.60%
Volatility 6M:   90.81%
Volatility 1Y:   -
Volatility 3Y:   -