Soc. Generale Call 7 PBB 21.06.2024
/ DE000SV9QHR8
Soc. Generale Call 7 PBB 21.06.20.../ DE000SV9QHR8 /
| 17/05/2024 18:16:14 |
Chg.-0.002 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-4.35% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV9QHR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
130.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.41 |
| Parity: |
-1.28 |
| Time value: |
0.04 |
| Break-even: |
7.04 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
8.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.036 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.00% |
| 1 Month |
|
|
+76.00% |
| 3 Months |
|
|
-55.10% |
| YTD |
|
|
-89.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.028 |
| 1M High / 1M Low: |
0.046 |
0.001 |
| 6M High / 6M Low: |
0.540 |
0.001 |
| High (YTD): |
15/03/2024 |
0.540 |
| Low (YTD): |
08/05/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
1,238.095 |
| Avg. price 6M: |
|
0.215 |
| Avg. volume 6M: |
|
580.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,224.52% |
| Volatility 6M: |
|
1,377.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
