Soc. Generale Call 1300 Pandora A/S 21.06.2024
/ DE000SW7P832
Soc. Generale Call 1300 Pandora A.../ DE000SW7P832 /
| 2024-05-23 9:47:37 AM |
Chg.+0.016 |
Bid10:04:37 AM |
Ask10:04:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+24.62% |
0.074
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
- |
1,300.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW7P83 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,300.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
171.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-2.63 |
| Time value: |
0.09 |
| Break-even: |
175.08 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
7.36 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
18.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.081 |
| Low: |
0.062 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.00% |
| 1 Month |
|
|
-71.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.065 |
| 1M High / 1M Low: |
0.280 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
