Soc. Generale Call 700 Pandora A/S 21.06.2024
/ DE000SW13J40
Soc. Generale Call 700 Pandora A/.../ DE000SW13J40 /
| 2024-06-07 9:44:11 PM |
Chg.+0.260 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.390EUR |
+5.07% |
5.390
Bid Size: 750 |
5.690
Ask Size: 750 |
- |
700.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW13J4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 DKK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.48 |
| Intrinsic value: |
5.47 |
| Implied volatility: |
1.61 |
| Historic volatility: |
0.28 |
| Parity: |
5.47 |
| Time value: |
0.11 |
| Break-even: |
149.63 |
| Moneyness: |
1.58 |
| Premium: |
0.01 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.08 |
| Spread %: |
1.45% |
| Delta: |
0.95 |
| Theta: |
-0.18 |
| Omega: |
2.53 |
| Rho: |
0.03 |
Quote data
| Open: |
5.080 |
| High: |
5.550 |
| Low: |
5.080 |
| Previous Close: |
5.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.67% |
| 1 Month |
|
|
-7.07% |
| 3 Months |
|
|
-9.11% |
| YTD |
|
|
+54.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.390 |
5.130 |
| 1M High / 1M Low: |
6.140 |
5.130 |
| 6M High / 6M Low: |
6.210 |
3.280 |
| High (YTD): |
2024-03-14 |
6.210 |
| Low (YTD): |
2024-01-03 |
3.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.988 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.05% |
| Volatility 6M: |
|
67.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
