Soc. Generale Call 9 PBB 20.12.2024
/ DE000SW1L5N8
Soc. Generale Call 9 PBB 20.12.20.../ DE000SW1L5N8 /
| 28/06/2024 18:16:43 |
Chg.-0.024 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
9.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
28/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
421.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
-3.95 |
| Time value: |
0.01 |
| Break-even: |
9.01 |
| Moneyness: |
0.56 |
| Premium: |
0.78 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
10.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.042 |
| Low: |
0.012 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.18% |
| 1 Month |
|
|
-78.57% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.012 |
| 1M High / 1M Low: |
0.084 |
0.012 |
| 6M High / 6M Low: |
0.560 |
0.012 |
| High (YTD): |
06/03/2024 |
0.560 |
| Low (YTD): |
28/06/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
841.43% |
| Volatility 6M: |
|
446.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
