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Soc. Generale Call 10000 LDSVF 20.../  DE000SW2DH31  /

Frankfurt Zert./SG
31/07/2024  16:34:27 Chg.-0.020 Bid16:35:43 Ask16:35:43 Underlying Strike price Expiration date Option type
1.050EUR -1.87% 1.040
Bid Size: 10,000		 1.350
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 20/09/2024 Call
 

Master data

WKN: SW2DH3
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 20/09/2024
Issue date: 17/08/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 1.46
Implied volatility: -
Historic volatility: 0.22
Parity: 1.46
Time value: -0.22
Break-even: 11,240.00
Moneyness: 1.15
Premium: -0.02
Premium p.a.: -0.13
Spread abs.: 0.08
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.120
Low: 1.040
Previous Close: 1.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+52.17%
3 Months  
+7.14%
YTD  
+28.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.800
1M High / 1M Low: 1.100 0.670
6M High / 6M Low: 1.690 0.670
High (YTD): 08/02/2024 1.690
Low (YTD): 01/07/2024 0.670
52W High: - -
52W Low: - -
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.921
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.39%
Volatility 6M:   162.15%
Volatility 1Y:   -
Volatility 3Y:   -