Soc. Generale Call 7.5 PBB 20.09.2024
/ DE000SW1ZL89
Soc. Generale Call 7.5 PBB 20.09..../ DE000SW1ZL89 /
| 7/22/2024 9:16:05 PM |
Chg.0.000 |
Bid7/22/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
0.032
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.50 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
171.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-2.02 |
| Time value: |
0.03 |
| Break-even: |
7.53 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
5.92 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
12.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.044 |
| Low: |
0.030 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-25.58% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
-92.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.024 |
| 1M High / 1M Low: |
0.110 |
0.024 |
| 6M High / 6M Low: |
0.680 |
0.024 |
| High (YTD): |
3/7/2024 |
0.680 |
| Low (YTD): |
7/15/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
850.64% |
| Volatility 6M: |
|
613.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
