Soc. Generale Call 7.5 PBB 20.12.2024
/ DE000SU10G63
Soc. Generale Call 7.5 PBB 20.12..../ DE000SU10G63 /
| 10/4/2024 9:43:09 PM |
Chg.+0.007 |
Bid9:45:50 PM |
Ask9:45:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+7.53% |
0.110
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
DT.PFANDBRIEFBK AG |
7.50 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU10G6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
53.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-1.57 |
| Time value: |
0.11 |
| Break-even: |
7.61 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
9.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.086 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+143.90% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-82.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.093 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
0.230 |
0.033 |
| High (YTD): |
3/6/2024 |
0.720 |
| Low (YTD): |
8/8/2024 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.112 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.39% |
| Volatility 6M: |
|
468.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
