Soc. Generale Call 8 PBB 20.09.2024
/ DE000SW1ZL97
Soc. Generale Call 8 PBB 20.09.20.../ DE000SW1ZL97 /
| 2024-07-26 4:51:49 PM |
Chg.+0.010 |
Bid5:06:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+55.56% |
0.029
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
8.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
288.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.41 |
| Parity: |
-2.80 |
| Time value: |
0.02 |
| Break-even: |
8.02 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
15.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
11.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.028 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.37% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-74.55% |
| YTD |
|
|
-91.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.017 |
| 1M High / 1M Low: |
0.095 |
0.010 |
| 6M High / 6M Low: |
0.660 |
0.010 |
| High (YTD): |
2024-03-07 |
0.660 |
| Low (YTD): |
2024-07-11 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,142.26% |
| Volatility 6M: |
|
874.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
