Soc. Generale Call 1500 Pandora A.../  DE000SW7P865  /

EUWAX
6/21/2024  8:40:28 AM Chg.+0.016 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.075EUR +27.12% -
Bid Size: -
-
Ask Size: -
- 1,500.00 DKK 9/20/2024 Call
 

Master data

WKN: SW7P86
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,500.00 DKK
Maturity: 9/20/2024
Issue date: 3/14/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 147.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -5.76
Time value: 0.10
Break-even: 202.05
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 3.01
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.08
Theta: -0.03
Omega: 11.29
Rho: 0.02
 

Quote data

Open: 0.075
High: 0.075
Low: 0.075
Previous Close: 0.059
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -65.91%
3 Months
  -86.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.059
1M High / 1M Low: 0.220 0.059
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.140
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -