Soc. Generale Call 1300 Pandora A/S 21.03.2025
/ DE000SW8J2Q5
Soc. Generale Call 1300 Pandora A.../ DE000SW8J2Q5 /
| 9/24/2024 8:44:35 AM |
Chg.-0.030 |
Bid2:51:11 PM |
Ask2:51:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-3.49% |
0.950
Bid Size: 15,000 |
0.970
Ask Size: 15,000 |
- |
1,300.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SW8J2Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
4/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
-2.16 |
| Time value: |
0.90 |
| Break-even: |
183.30 |
| Moneyness: |
0.88 |
| Premium: |
0.20 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.38 |
| Theta: |
-0.05 |
| Omega: |
6.37 |
| Rho: |
0.24 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.830 |
| Previous Close: |
0.860 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.43% |
| 1 Month |
|
|
-7.78% |
| 3 Months |
|
|
-11.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.860 |
| 1M High / 1M Low: |
1.100 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.967 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
