Soc. Generale Call 9 PBB 20.12.2024
/ DE000SW1L5N8
Soc. Generale Call 9 PBB 20.12.20.../ DE000SW1L5N8 /
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: |
|
- |