Soc. Generale Call 9.5 PBB 21.06.2024
/ DE000SW1ESK2
Soc. Generale Call 9.5 PBB 21.06..../ DE000SW1ESK2 /
| 2024-04-23 5:18:12 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.50 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW1ESK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-04-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
471.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.40 |
| Parity: |
-4.79 |
| Time value: |
0.01 |
| Break-even: |
9.51 |
| Moneyness: |
0.50 |
| Premium: |
1.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.02 |
| Theta: |
0.00 |
| Omega: |
9.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-89.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.019 |
0.002 |
| 6M High / 6M Low: |
0.340 |
0.001 |
| High (YTD): |
2024-03-18 |
0.340 |
| Low (YTD): |
2024-03-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,640.31% |
| Volatility 6M: |
|
1,018.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
