Soc. Generale Call 6.5 PBB 20.12.2024
/ DE000SU10G55
Soc. Generale Call 6.5 PBB 20.12..../ DE000SU10G55 /
| 2024-06-11 9:50:52 AM |
Chg.0.000 |
Bid2024-06-11 |
Ask2024-06-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
0.00% |
0.280
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10G5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-1.10 |
| Time value: |
0.29 |
| Break-even: |
6.79 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
6.17 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-3.45% |
| 3 Months |
|
|
-47.17% |
| YTD |
|
|
-67.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.280 |
| 1M High / 1M Low: |
0.490 |
0.280 |
| 6M High / 6M Low: |
0.980 |
0.160 |
| High (YTD): |
2024-02-12 |
0.830 |
| Low (YTD): |
2024-04-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.05% |
| Volatility 6M: |
|
222.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
