Soc. Generale Call 8 PBB 21.06.20.../  DE000SV9QHT4  /

Frankfurt Zert./SG
2024-05-31  9:41:46 PM Chg.-0.007 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
0.003EUR -70.00% 0.003
Bid Size: 10,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 8.00 EUR 2024-06-21 Call
 

Master data

WKN: SV9QHT
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 8.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-14
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 1,910.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.39
Parity: -2.27
Time value: 0.00
Break-even: 8.00
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 21.57
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.026
Low: 0.002
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month  
+200.00%
3 Months
  -98.50%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.450 0.001
High (YTD): 2024-03-15 0.450
Low (YTD): 2024-05-29 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,668.75%
Volatility 6M:   1,751.67%
Volatility 1Y:   -
Volatility 3Y:   -