Soc. Generale Call 6.5 PBB 21.06.2024
/ DE000SW31KC1
Soc. Generale Call 6.5 PBB 21.06..../ DE000SW31KC1 /
| 2024-05-31 9:40:00 PM |
Chg.-0.013 |
Bid9:59:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-36.11% |
0.025
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW31KC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
229.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.39 |
| Parity: |
-0.77 |
| Time value: |
0.03 |
| Break-even: |
6.53 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
9.71 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
23.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.053 |
| Low: |
0.022 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.47% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
-92.07% |
| YTD |
|
|
-95.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.018 |
| 1M High / 1M Low: |
0.058 |
0.012 |
| 6M High / 6M Low: |
0.670 |
0.012 |
| High (YTD): |
2024-03-15 |
0.650 |
| Low (YTD): |
2024-05-08 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
751.00% |
| Volatility 6M: |
|
443.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
