Soc. Generale Call 5.5 PBB 20.12.2024
/ DE000SU23KN9
Soc. Generale Call 5.5 PBB 20.12..../ DE000SU23KN9 /
| 2024-07-25 11:09:30 AM |
Chg.-0.030 |
Bid11:13:58 AM |
Ask11:13:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.400
Bid Size: 9,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.50 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-12-01 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-0.23 |
| Time value: |
0.45 |
| Break-even: |
5.95 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
5.91 |
| Rho: |
0.01 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.88% |
| 1 Month |
|
|
-16.33% |
| 3 Months |
|
|
+46.43% |
| YTD |
|
|
-70.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.440 |
| 1M High / 1M Low: |
0.660 |
0.420 |
| 6M High / 6M Low: |
1.110 |
0.270 |
| High (YTD): |
2024-01-09 |
1.300 |
| Low (YTD): |
2024-04-30 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.85% |
| Volatility 6M: |
|
202.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
