Soc. Generale Call 5.5 PBB 21.06.2024
/ DE000SU23KL3
Soc. Generale Call 5.5 PBB 21.06..../ DE000SU23KL3 /
| 2024-05-31 9:42:27 PM |
Chg.-0.020 |
Bid9:51:32 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-5.71% |
0.350
Bid Size: 8,600 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU23KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
0.23 |
| Time value: |
0.13 |
| Break-even: |
5.86 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
10.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.280 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.94% |
| 1 Month |
|
|
+153.85% |
| 3 Months |
|
|
-34.00% |
| YTD |
|
|
-71.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.260 |
| 1M High / 1M Low: |
0.410 |
0.130 |
| 6M High / 6M Low: |
1.310 |
0.099 |
| High (YTD): |
2024-01-08 |
1.100 |
| Low (YTD): |
2024-04-30 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.17% |
| Volatility 6M: |
|
256.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
