Soc. Generale Call 8 PBB 20.09.2024
/ DE000SW1ZL97
Soc. Generale Call 8 PBB 20.09.20.../ DE000SW1ZL97 /
| 2024-05-31 9:47:05 PM |
Chg.-0.026 |
Bid9:51:17 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-41.27% |
0.038
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.39 |
| Parity: |
-2.27 |
| Time value: |
0.04 |
| Break-even: |
8.04 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
11.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.062 |
| Low: |
0.036 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.31% |
| 1 Month |
|
|
-69.17% |
| 3 Months |
|
|
-87.24% |
| YTD |
|
|
-89.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.022 |
| 1M High / 1M Low: |
0.120 |
0.021 |
| 6M High / 6M Low: |
0.660 |
0.021 |
| High (YTD): |
2024-03-07 |
0.660 |
| Low (YTD): |
2024-05-23 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
895.74% |
| Volatility 6M: |
|
614.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
