Soc. Generale Call 7.5 PBB 20.09.2024
/ DE000SW1ZL89
Soc. Generale Call 7.5 PBB 20.09..../ DE000SW1ZL89 /
| 2024-05-31 6:14:47 PM |
Chg.-0.025 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-28.41% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZL8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.39 |
| Parity: |
-1.77 |
| Time value: |
0.07 |
| Break-even: |
7.57 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
10.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.063 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-79.00% |
| YTD |
|
|
-85.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.047 |
| 1M High / 1M Low: |
0.140 |
0.047 |
| 6M High / 6M Low: |
0.700 |
0.037 |
| High (YTD): |
2024-03-07 |
0.700 |
| Low (YTD): |
2024-04-29 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.247 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.52% |
| Volatility 6M: |
|
445.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
