Soc. Generale Call 800 Pandora A/S 21.06.2024
/ DE000SW13J57
Soc. Generale Call 800 Pandora A/.../ DE000SW13J57 /
| 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 |
| 4.37EUR |
+0.46% |
-
Bid Size: - |
-
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: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.63 |
| Intrinsic value: |
4.59 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.29 |
| Parity: |
4.59 |
| Time value: |
0.09 |
| Break-even: |
154.04 |
| Moneyness: |
1.43 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
1.52% |
| Delta: |
0.97 |
| Theta: |
-0.04 |
| Omega: |
3.16 |
| Rho: |
0.11 |
Quote data
| Open: |
4.37 |
| High: |
4.37 |
| Low: |
4.37 |
| Previous Close: |
4.35 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.82% |
| 1 Month |
|
|
+11.20% |
| 3 Months |
|
|
+18.43% |
| YTD |
|
|
+86.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.37 |
4.12 |
| 1M High / 1M Low: |
4.76 |
3.68 |
| 6M High / 6M Low: |
4.98 |
2.13 |
| High (YTD): |
2024-03-22 |
4.98 |
| Low (YTD): |
2024-01-03 |
2.26 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.44% |
| Volatility 6M: |
|
76.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
