Soc. Generale Call 700 Pandora A/S 21.06.2024
/ DE000SW13J40
Soc. Generale Call 700 Pandora A/.../ DE000SW13J40 /
| 2024-05-10 8:54:01 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.68EUR |
+0.35% |
-
Bid Size: - |
-
Ask Size: - |
- |
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: |
2.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.93 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.29 |
| Parity: |
5.93 |
| Time value: |
0.06 |
| Break-even: |
153.73 |
| Moneyness: |
1.63 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.35% |
| Delta: |
0.98 |
| Theta: |
-0.03 |
| Omega: |
2.52 |
| Rho: |
0.10 |
Quote data
| Open: |
5.68 |
| High: |
5.68 |
| Low: |
5.68 |
| Previous Close: |
5.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.38% |
| 1 Month |
|
|
+8.60% |
| 3 Months |
|
|
+9.44% |
| YTD |
|
|
+68.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.68 |
5.42 |
| 1M High / 1M Low: |
6.06 |
4.90 |
| 6M High / 6M Low: |
6.25 |
3.06 |
| High (YTD): |
2024-03-22 |
6.25 |
| Low (YTD): |
2024-01-03 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.02% |
| Volatility 6M: |
|
61.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
