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

EUWAX
10/18/2024  6:17:12 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 9.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/28/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 269.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.44
Parity: -3.62
Time value: 0.02
Break-even: 9.02
Moneyness: 0.60
Premium: 0.68
Premium p.a.: 19.95
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: 0.00
Omega: 10.25
Rho: 0.00
 

Quote data

Open: 0.003
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -97.06%
3 Months
  -95.00%
YTD
  -99.70%
1 Year
  -99.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.001
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 3/6/2024 0.560
Low (YTD): 10/18/2024 0.001
52W High: 3/6/2024 0.560
52W Low: 10/18/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.043
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   967.92%
Volatility 6M:   15,150.76%
Volatility 1Y:   10,699.57%
Volatility 3Y:   -