Soc. Generale Call 10000 LDSVF 20.09.2024
/ DE000SW2DH31
Soc. Generale Call 10000 LDSVF 20.../ DE000SW2DH31 /
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: |
|
- |