Soc. Generale Call 6.5 PBB 21.06.2024
/ DE000SW31KC1
Soc. Generale Call 6.5 PBB 21.06..../ DE000SW31KC1 /
| 5/17/2024 6:14:34 PM |
Chg.-0.009 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-15.79% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
6.50 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW31KC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.50 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/27/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
119.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.41 |
| Parity: |
-0.78 |
| Time value: |
0.05 |
| Break-even: |
6.55 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
3.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
17.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.042 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.45% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-91.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.037 |
| 1M High / 1M Low: |
0.060 |
0.012 |
| 6M High / 6M Low: |
0.670 |
0.012 |
| High (YTD): |
3/7/2024 |
0.650 |
| Low (YTD): |
5/8/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.283 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
660.69% |
| Volatility 6M: |
|
400.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
