Soc. Generale Call 9 PBB 20.09.2024
/ DE000SW1ZMB9
Soc. Generale Call 9 PBB 20.09.20.../ DE000SW1ZMB9 /
| 2024-05-31 9:51:09 PM |
Chg.-0.022 |
Bid2024-05-31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-64.71% |
0.012
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZMB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
477.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-3.27 |
| Time value: |
0.01 |
| Break-even: |
9.01 |
| Moneyness: |
0.64 |
| Premium: |
0.57 |
| Premium p.a.: |
3.43 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
12.99 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.011 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-88.00% |
| 3 Months |
|
|
-95.20% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.003 |
| 1M High / 1M Low: |
0.110 |
0.001 |
| 6M High / 6M Low: |
0.630 |
0.001 |
| High (YTD): |
2024-03-07 |
0.630 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,859.34% |
| Volatility 6M: |
|
1,754.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
