Soc. Generale Call 7.5 PBB 21.06.2024
/ DE000SV9QHS6
Soc. Generale Call 7.5 PBB 21.06..../ DE000SV9QHS6 /
| 2024-05-31 9:35:12 PM |
Chg.-0.010 |
Bid9:52:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-58.82% |
0.008
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QHS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
716.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.39 |
| Parity: |
-1.77 |
| Time value: |
0.01 |
| Break-even: |
7.51 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
20.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.037 |
| Low: |
0.007 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.18% |
| 1 Month |
|
|
+600.00% |
| 3 Months |
|
|
-96.96% |
| YTD |
|
|
-97.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.005 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.520 |
0.001 |
| High (YTD): |
2024-03-15 |
0.520 |
| Low (YTD): |
2024-05-09 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,388.18% |
| Volatility 6M: |
|
1,849.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
