Soc. Generale Call 6 PBB 20.09.2024
/ DE000SU10G22
Soc. Generale Call 6 PBB 20.09.20.../ DE000SU10G22 /
| 2024-05-31 9:38:54 PM |
Chg.0.000 |
Bid9:50:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
0.00% |
0.360
Bid Size: 8,400 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU10G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.39 |
| Parity: |
-0.27 |
| Time value: |
0.36 |
| Break-even: |
6.36 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
7.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.350 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-12.50% |
| YTD |
|
|
-63.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.300 |
| 1M High / 1M Low: |
0.390 |
0.180 |
| 6M High / 6M Low: |
1.070 |
0.120 |
| High (YTD): |
2024-01-08 |
0.880 |
| Low (YTD): |
2024-04-29 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.65% |
| Volatility 6M: |
|
211.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
