Soc. Generale Call 800 Pandora A/S 21.06.2024
/ DE000SW13J57
Soc. Generale Call 800 Pandora A/.../ DE000SW13J57 /
| 2024-06-14 4:42:25 PM |
Chg.-0.160 |
Bid5:28:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.360EUR |
-4.55% |
3.220
Bid Size: 1,000 |
-
Ask Size: - |
- |
800.00 DKK |
2024-06-21 |
Call |
Master data
| WKN: |
SW13J5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.33 |
| Intrinsic value: |
3.32 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.28 |
| Parity: |
3.32 |
| Time value: |
0.01 |
| Break-even: |
140.53 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.03 |
| Omega: |
4.20 |
| Rho: |
0.02 |
Quote data
| Open: |
3.520 |
| High: |
3.520 |
| Low: |
3.260 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.04% |
| 1 Month |
|
|
-28.81% |
| 3 Months |
|
|
-28.51% |
| YTD |
|
|
+37.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.000 |
3.360 |
| 1M High / 1M Low: |
4.820 |
3.360 |
| 6M High / 6M Low: |
4.890 |
2.270 |
| High (YTD): |
2024-03-21 |
4.890 |
| Low (YTD): |
2024-01-03 |
2.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.98% |
| Volatility 6M: |
|
87.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
