Soc. Generale Call 1200 Pandora A/S 21.03.2025
/ DE000SW8J2P7
Soc. Generale Call 1200 Pandora A.../ DE000SW8J2P7 /
| 24/09/2024 16:07:50 |
Chg.+0.120 |
Bid16:12:11 |
Ask16:12:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+10.34% |
1.280
Bid Size: 10,000 |
1.310
Ask Size: 10,000 |
- |
1,200.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SW8J2P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-0.82 |
| Time value: |
1.22 |
| Break-even: |
173.09 |
| Moneyness: |
0.95 |
| Premium: |
0.13 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
6.10 |
| Rho: |
0.30 |
Quote data
| Open: |
1.140 |
| High: |
1.330 |
| Low: |
1.140 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.76% |
| 1 Month |
|
|
-7.25% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.160 |
| 1M High / 1M Low: |
1.560 |
1.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
