Soc. Generale Call 6.5 PBB 20.12.2024
/ DE000SU10G55
Soc. Generale Call 6.5 PBB 20.12..../ DE000SU10G55 /
| 2024-07-25 4:14:16 PM |
Chg.0.000 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
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: |
29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.41 |
| Parity: |
-1.23 |
| Time value: |
0.18 |
| Break-even: |
6.68 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
7.52 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.180 |
| Low: |
0.140 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
+5.88% |
| YTD |
|
|
-79.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.170 |
| 6M High / 6M Low: |
0.830 |
0.160 |
| High (YTD): |
2024-02-12 |
0.830 |
| Low (YTD): |
2024-04-30 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.46% |
| Volatility 6M: |
|
235.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
