Soc. Generale Call 7 PBB 20.09.2024
/ DE000SW2BFP2
Soc. Generale Call 7 PBB 20.09.20.../ DE000SW2BFP2 /
| 2024-06-21 4:07:26 PM |
Chg.-0.003 |
Bid4:50:59 PM |
Ask4:50:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-3.95% |
0.075
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW2BFP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.39 |
| Parity: |
-1.58 |
| Time value: |
0.08 |
| Break-even: |
7.08 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
10.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.076 |
| Low: |
0.068 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.85% |
| 1 Month |
|
|
-27.00% |
| 3 Months |
|
|
-43.85% |
| YTD |
|
|
-86.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.073 |
| 1M High / 1M Low: |
0.190 |
0.073 |
| 6M High / 6M Low: |
0.730 |
0.054 |
| High (YTD): |
2024-03-07 |
0.730 |
| Low (YTD): |
2024-04-29 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.00% |
| Volatility 6M: |
|
380.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
