Soc. Generale Call 10 PBB 21.06.2.../  DE000SW1LR48  /

EUWAX
2024-04-23  5:13:47 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.007EUR - -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 10.00 - 2024-06-21 Call
 

Master data

WKN: SW1LR4
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 2024-06-21
Issue date: 2023-07-28
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 673.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.40
Parity: -5.29
Time value: 0.01
Break-even: 10.01
Moneyness: 0.47
Premium: 1.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.79
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.010
Low: 0.006
Previous Close: 0.012
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.50%
3 Months
  -87.27%
YTD
  -89.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-03-18 0.320
Low (YTD): 2024-04-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,779.74%
Volatility 6M:   1,606.74%
Volatility 1Y:   -
Volatility 3Y:   -