Soc. Generale Call 7.5 PBB 20.09.2024
/ DE000SW1ZL89
Soc. Generale Call 7.5 PBB 20.09..../ DE000SW1ZL89 /
| 2024-07-25 11:05:46 AM |
Chg.-0.005 |
Bid11:36:00 AM |
Ask11:36:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-16.13% |
0.027
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: |
164.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.41 |
| Parity: |
-2.23 |
| Time value: |
0.03 |
| Break-even: |
7.53 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
8.78 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.026 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.73% |
| 1 Month |
|
|
-55.93% |
| 3 Months |
|
|
-76.36% |
| YTD |
|
|
-93.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.031 |
| 1M High / 1M Low: |
0.110 |
0.024 |
| 6M High / 6M Low: |
0.700 |
0.024 |
| High (YTD): |
2024-03-07 |
0.700 |
| Low (YTD): |
2024-07-15 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
803.30% |
| Volatility 6M: |
|
614.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
