Soc. Generale Call 6.5 PBB 20.09.2024
/ DE000SW31KD9
Soc. Generale Call 6.5 PBB 20.09..../ DE000SW31KD9 /
| 2024-07-25 5:12:15 PM |
Chg.-0.011 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-12.94% |
0.074
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW31KD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.41 |
| Parity: |
-1.23 |
| Time value: |
0.08 |
| Break-even: |
6.58 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
10.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.064 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.33% |
| 1 Month |
|
|
-38.33% |
| 3 Months |
|
|
-50.67% |
| YTD |
|
|
-89.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.085 |
| 1M High / 1M Low: |
0.160 |
0.082 |
| 6M High / 6M Low: |
0.760 |
0.079 |
| High (YTD): |
2024-03-07 |
0.760 |
| Low (YTD): |
2024-04-29 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.110 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.84% |
| Volatility 6M: |
|
302.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
