Soc. Generale Call 6.5 PBB 20.09.2024
/ DE000SW31KD9
Soc. Generale Call 6.5 PBB 20.09..../ DE000SW31KD9 /
| 2024-05-31 9:50:50 PM |
Chg.0.000 |
Bid9:51:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
0.00% |
0.210
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW31KD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.39 |
| Parity: |
-0.77 |
| Time value: |
0.21 |
| Break-even: |
6.71 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
8.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.210 |
| High: |
0.220 |
| Low: |
0.180 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
+23.53% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-71.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.830 |
0.079 |
| High (YTD): |
2024-03-07 |
0.740 |
| Low (YTD): |
2024-04-29 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.387 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.55% |
| Volatility 6M: |
|
252.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
