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

EUWAX
9/2/2024  3:28:24 PM Chg.+0.380 Bid9:30:25 PM Ask9:30:25 PM Underlying Strike price Expiration date Option type
1.290EUR +41.76% 1.180
Bid Size: 3,000		 1.580
Ask Size: 3,000		 Lindt & Sprungli AG 10,000.00 - 9/20/2024 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: 9/20/2024
Issue date: 8/17/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 8.65
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.85
Implied volatility: -
Historic volatility: 0.23
Parity: 1.85
Time value: -0.48
Break-even: 11,370.00
Moneyness: 1.19
Premium: -0.04
Premium p.a.: -0.57
Spread abs.: 0.13
Spread %: 10.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.290
Low: 1.270
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.71%
1 Month  
+31.63%
3 Months  
+61.25%
YTD  
+57.32%
1 Year
  -1.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.910
1M High / 1M Low: 1.170 0.900
6M High / 6M Low: 1.490 0.660
High (YTD): 2/9/2024 1.660
Low (YTD): 7/2/2024 0.660
52W High: 2/9/2024 1.660
52W Low: 10/6/2023 0.630
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.973
Avg. volume 1M:   0.000
Avg. price 6M:   0.925
Avg. volume 6M:   0.000
Avg. price 1Y:   1.046
Avg. volume 1Y:   0.000
Volatility 1M:   110.76%
Volatility 6M:   167.49%
Volatility 1Y:   148.39%
Volatility 3Y:   -