Soc. Generale Call 9 PBB 20.12.2024
/ DE000SW1L5N8
Soc. Generale Call 9 PBB 20.12.20.../ DE000SW1L5N8 /
| 2024-06-26 6:10:03 PM |
Chg.-0.003 |
Bid10:00:51 PM |
Ask10:00:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-6.00% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SW1L5N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-3.74 |
| Time value: |
0.05 |
| Break-even: |
9.05 |
| Moneyness: |
0.59 |
| Premium: |
0.72 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
7.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.047 |
| Low: |
0.035 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.84% |
| YTD |
|
|
-85.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.039 |
| 1M High / 1M Low: |
0.084 |
0.014 |
| 6M High / 6M Low: |
0.560 |
0.014 |
| High (YTD): |
2024-03-06 |
0.560 |
| Low (YTD): |
2024-06-11 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
816.20% |
| Volatility 6M: |
|
436.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
