Soc. Generale Put 6 PBB 20.09.2024
/ DE000SW1ZMF0
Soc. Generale Put 6 PBB 20.09.202.../ DE000SW1ZMF0 /
| 2024-05-31 9:45:20 PM |
Chg.+0.020 |
Bid9:57:36 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+1.98% |
1.020
Bid Size: 3,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZMF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.39 |
| Parity: |
0.27 |
| Time value: |
0.75 |
| Break-even: |
4.98 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-2.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.010 |
| High: |
1.080 |
| Low: |
1.000 |
| Previous Close: |
1.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.83% |
| 1 Month |
|
|
-51.18% |
| 3 Months |
|
|
-68.21% |
| YTD |
|
|
-1.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
1.010 |
| 1M High / 1M Low: |
2.110 |
1.010 |
| 6M High / 6M Low: |
3.440 |
0.980 |
| High (YTD): |
2024-02-22 |
3.440 |
| Low (YTD): |
2024-05-30 |
1.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.16% |
| Volatility 6M: |
|
91.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
