Soc. Generale Call 5.5 PBB 20.12.2024
/ DE000SU23KN9
Soc. Generale Call 5.5 PBB 20.12..../ DE000SU23KN9 /
| 15/10/2024 18:12:20 |
Chg.+0.040 |
Bid18:41:05 |
Ask18:41:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+13.79% |
0.330
Bid Size: 9,100 |
0.350
Ask Size: 9,100 |
DT.PFANDBRIEFBK AG |
5.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SU23KN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.44 |
| Parity: |
-0.19 |
| Time value: |
0.31 |
| Break-even: |
5.81 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.02 |
| Spread %: |
6.90% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
8.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.350 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.41% |
| 1 Month |
|
|
-38.89% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
-75.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.290 |
| 1M High / 1M Low: |
0.760 |
0.290 |
| 6M High / 6M Low: |
0.910 |
0.230 |
| High (YTD): |
09/01/2024 |
1.300 |
| Low (YTD): |
22/08/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.598 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.65% |
| Volatility 6M: |
|
235.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
