Soc. Generale Call 9 PBB 20.09.2024
/ DE000SW1ZMB9
Soc. Generale Call 9 PBB 20.09.20.../ DE000SW1ZMB9 /
| 2024-07-05 8:12:05 AM |
Chg.0.000 |
Bid9:49:03 AM |
Ask9:49:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
0.011
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZMB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
455.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-3.53 |
| Time value: |
0.01 |
| Break-even: |
9.01 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
9.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
11.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-83.56% |
| YTD |
|
|
-94.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.008 |
| 1M High / 1M Low: |
0.140 |
0.004 |
| 6M High / 6M Low: |
0.650 |
0.001 |
| High (YTD): |
2024-03-07 |
0.650 |
| Low (YTD): |
2024-05-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,471.11% |
| Volatility 6M: |
|
2,104.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
