Soc. Generale Call 1500 Pandora A.../  DE000SW7P881  /

EUWAX
9/24/2024  8:43:04 AM Chg.-0.010 Bid5:35:30 PM Ask5:35:30 PM Underlying Strike price Expiration date Option type
0.130EUR -7.14% 0.150
Bid Size: 10,000
0.200
Ask Size: 10,000
- 1,500.00 DKK 12/20/2024 Call
 

Master data

WKN: SW7P88
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,500.00 DKK
Maturity: 12/20/2024
Issue date: 3/14/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.41
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.29
Parity: -4.85
Time value: 0.16
Break-even: 202.71
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.11
Theta: -0.04
Omega: 10.90
Rho: 0.04
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -38.10%
3 Months
  -65.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.240 0.140
6M High / 6M Low: 0.820 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   0.406
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.27%
Volatility 6M:   147.11%
Volatility 1Y:   -
Volatility 3Y:   -