Soc. Generale Call 7 PBB 20.09.2024
/ DE000SW2BFP2
Soc. Generale Call 7 PBB 20.09.20.../ DE000SW2BFP2 /
23/08/2024 21:40:55 |
Chg.-0.037 |
Bid23/08/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-46.84% |
0.042 Bid Size: 10,000 |
- Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
SW2BFP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DT.PFANDBRIEFBK AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
16/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
119.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.83 |
Historic volatility: |
0.41 |
Parity: |
-1.99 |
Time value: |
0.04 |
Break-even: |
7.04 |
Moneyness: |
0.72 |
Premium: |
0.41 |
Premium p.a.: |
98.73 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.09 |
Theta: |
0.00 |
Omega: |
10.47 |
Rho: |
0.00 |
Quote data
Open: |
0.075 |
High: |
0.078 |
Low: |
0.042 |
Previous Close: |
0.079 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-58.00% |
1 Month |
|
|
-2.33% |
3 Months |
|
|
-58.00% |
YTD |
|
|
-92.50% |
1 Year |
|
|
-96.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.089 |
0.042 |
1M High / 1M Low: |
0.120 |
0.039 |
6M High / 6M Low: |
0.710 |
0.039 |
High (YTD): |
07/03/2024 |
0.710 |
Low (YTD): |
01/08/2024 |
0.039 |
52W High: |
31/08/2023 |
1.340 |
52W Low: |
01/08/2024 |
0.039 |
Avg. price 1W: |
|
0.073 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.152 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.388 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
427.94% |
Volatility 6M: |
|
451.28% |
Volatility 1Y: |
|
336.51% |
Volatility 3Y: |
|
- |