Soc. Generale Call 7 PBB 20.09.2024
/ DE000SW2BFP2
Soc. Generale Call 7 PBB 20.09.20.../ DE000SW2BFP2 /
| 7/24/2024 6:12:16 PM |
Chg.- |
Bid8:02:01 AM |
Ask8:02:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
- |
0.050
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.40 |
| Parity: |
-1.46 |
| Time value: |
0.05 |
| Break-even: |
7.05 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
12.42 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.066 |
| Low: |
0.036 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-39.02% |
| 3 Months |
|
|
-61.54% |
| YTD |
|
|
-90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.049 |
| 6M High / 6M Low: |
0.730 |
0.049 |
| High (YTD): |
3/7/2024 |
0.730 |
| Low (YTD): |
7/15/2024 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.61% |
| Volatility 6M: |
|
437.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
