Soc. Generale Call 900 Pandora A/S 21.06.2024
/ DE000SW2BDY9
Soc. Generale Call 900 Pandora A/.../ DE000SW2BDY9 /
| 6/14/2024 8:32:50 AM |
Chg.-0.36 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-14.12% |
-
Bid Size: - |
-
Ask Size: - |
- |
900.00 DKK |
6/21/2024 |
Call |
Master data
| WKN: |
SW2BDY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 DKK |
| Maturity: |
6/21/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.99 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
1.98 |
| Time value: |
0.02 |
| Break-even: |
140.64 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.07 |
| Omega: |
6.84 |
| Rho: |
0.02 |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.41% |
| 1 Month |
|
|
-35.40% |
| 3 Months |
|
|
-41.13% |
| YTD |
|
|
+45.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.19 |
| 1M High / 1M Low: |
3.46 |
2.19 |
| 6M High / 6M Low: |
3.72 |
1.44 |
| High (YTD): |
3/15/2024 |
3.72 |
| Low (YTD): |
1/3/2024 |
1.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.78% |
| Volatility 6M: |
|
109.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
