Soc. Generale Call 21.5 DBK 21.03.2025
/ DE000SW8GL85
Soc. Generale Call 21.5 DBK 21.03.../ DE000SW8GL85 /
| 2024-06-07 9:40:53 PM |
Chg.0.000 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
0.00% |
0.034
Bid Size: 200,000 |
0.044
Ask Size: 200,000 |
DEUTSCHE BANK AG NA ... |
21.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GL8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.62 |
| Time value: |
0.04 |
| Break-even: |
21.94 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
6.75 |
| Rho: |
0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.035 |
| Low: |
0.033 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.032 |
| 1M High / 1M Low: |
0.044 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
