Soc. Generale Call 9 PBB 20.06.2025
/ DE000SU6X5B8
Soc. Generale Call 9 PBB 20.06.20.../ DE000SU6X5B8 /
| 2024-07-25 11:12:39 AM |
Chg.-0.011 |
Bid11:30:37 AM |
Ask11:30:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-20.00% |
0.044
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6X5B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
92.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.41 |
| Parity: |
-3.73 |
| Time value: |
0.06 |
| Break-even: |
9.06 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
7.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-78.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.055 |
| 1M High / 1M Low: |
0.120 |
0.055 |
| 6M High / 6M Low: |
0.350 |
0.055 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.13% |
| Volatility 6M: |
|
266.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
