Soc. Generale Call 1100 Pandora A/S 21.03.2025
/ DE000SW8J2N2
Soc. Generale Call 1100 Pandora A.../ DE000SW8J2N2 /
| 2024-05-30 9:40:20 PM |
Chg.0.000 |
Bid9:53:40 PM |
Ask9:53:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
0.00% |
2.320
Bid Size: 1,300 |
2.410
Ask Size: 1,300 |
- |
1,100.00 DKK |
2025-03-21 |
Call |
Master data
| WKN: |
SW8J2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 DKK |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.29 |
| Parity: |
0.17 |
| Time value: |
2.19 |
| Break-even: |
171.06 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
1.29% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
3.90 |
| Rho: |
0.55 |
Quote data
| Open: |
2.280 |
| High: |
2.340 |
| Low: |
2.270 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.16% |
| 1 Month |
|
|
+7.48% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.280 |
| 1M High / 1M Low: |
2.800 |
2.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
