Soc. Generale Call 7.5 PBB 20.09..../  DE000SW1ZL89  /

Frankfurt Zert./SG
2024-07-26  4:21:37 PM Chg.+0.012 Bid4:50:23 PM Ask- Underlying Strike price Expiration date Option type
0.039EUR +44.44% 0.039
Bid Size: 10,000
-
Ask Size: -
DT.PFANDBRIEFBK AG 7.50 EUR 2024-09-20 Call
 

Master data

WKN: SW1ZL8
Issuer: Société Générale
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Warrant
Option type: Call
Strike price: 7.50 EUR
Maturity: 2024-09-20
Issue date: 2023-08-08
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 185.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.41
Parity: -2.30
Time value: 0.03
Break-even: 7.53
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 10.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 11.47
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.039
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.88%
1 Month
  -7.14%
3 Months
  -67.50%
YTD
  -90.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.027
1M High / 1M Low: 0.110 0.024
6M High / 6M Low: 0.680 0.024
High (YTD): 2024-03-07 0.680
Low (YTD): 2024-07-15 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.043
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   795.49%
Volatility 6M:   613.62%
Volatility 1Y:   -
Volatility 3Y:   -