Soc. Generale Call 6 PBB 20.12.2024
/ DE000SU10G48
Soc. Generale Call 6 PBB 20.12.20.../ DE000SU10G48 /
| 2024-06-10 6:18:12 PM |
Chg.-0.080 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-16.33% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU10G4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.39 |
| Parity: |
-0.40 |
| Time value: |
0.49 |
| Break-even: |
6.49 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
5.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.410 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.71% |
| 1 Month |
|
|
+5.13% |
| 3 Months |
|
|
-46.75% |
| YTD |
|
|
-62.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.490 |
| 1M High / 1M Low: |
0.680 |
0.390 |
| 6M High / 6M Low: |
1.190 |
0.200 |
| High (YTD): |
2024-01-08 |
1.030 |
| Low (YTD): |
2024-04-30 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.593 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.63% |
| Volatility 6M: |
|
208.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
