Soc. Generale Call 9 PBB 20.12.20.../  DE000SW1L5N8  /

EUWAX
16/08/2024  18:15:37 Chg.+0.019 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.090EUR +26.76% -
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: 68.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.41
Parity: -4.11
Time value: 0.07
Break-even: 9.07
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 5.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 6.35
Rho: 0.00
 

Quote data

Open: 0.084
High: 0.095
Low: 0.084
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8900.00%
1 Month  
+246.15%
3 Months  
+7.14%
YTD
  -72.73%
1 Year
  -88.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.001
1M High / 1M Low: 0.110 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 06/03/2024 0.560
Low (YTD): 09/08/2024 0.001
52W High: 16/08/2023 0.780
52W Low: 09/08/2024 0.001
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.243
Avg. volume 1Y:   0.000
Volatility 1M:   36,744.33%
Volatility 6M:   15,187.31%
Volatility 1Y:   10,680.50%
Volatility 3Y:   -