Soc. Generale Call 700 Pandora A/S 21.06.2024
/ DE000SW13J40
Soc. Generale Call 700 Pandora A/.../ DE000SW13J40 /
| 6/5/2024 8:55:29 AM |
Chg.-0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.17EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
- |
700.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SW13J4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.32 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.29 |
| Parity: |
5.31 |
| Time value: |
0.08 |
| Break-even: |
147.74 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
1.51% |
| Delta: |
0.96 |
| Theta: |
-0.11 |
| Omega: |
2.62 |
| Rho: |
0.04 |
Quote data
| Open: |
5.17 |
| High: |
5.17 |
| Low: |
5.17 |
| Previous Close: |
5.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-12.96% |
| 3 Months |
|
|
-7.51% |
| YTD |
|
|
+52.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.63 |
5.20 |
| 1M High / 1M Low: |
6.11 |
5.20 |
| 6M High / 6M Low: |
6.25 |
3.28 |
| High (YTD): |
3/22/2024 |
6.25 |
| Low (YTD): |
1/3/2024 |
3.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.48% |
| Volatility 6M: |
|
61.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
