Soc. Generale Call 1100 Pandora A/S 20.12.2024
/ DE000SW7WYL7
Soc. Generale Call 1100 Pandora A.../ DE000SW7WYL7 /
| 2024-05-30 8:12:25 AM |
Chg.+0.01 |
Bid1:07:16 PM |
Ask1:07:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.91EUR |
+0.53% |
1.93
Bid Size: 10,000 |
1.96
Ask Size: 10,000 |
- |
1,100.00 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SW7WYL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
1.82 |
| Break-even: |
167.36 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.53% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
4.52 |
| Rho: |
0.39 |
Quote data
| Open: |
1.91 |
| High: |
1.91 |
| Low: |
1.91 |
| Previous Close: |
1.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.54% |
| 1 Month |
|
|
+1.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
1.90 |
| 1M High / 1M Low: |
2.42 |
1.89 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
