Soc. Generale Call 10000 LDSVF 20.09.2024
/ DE000SW2DH31
Soc. Generale Call 10000 LDSVF 20.../ DE000SW2DH31 /
| 31/07/2024 08:40:09 |
Chg.+0.080 |
Bid10:29:37 |
Ask10:29:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+8.16% |
1.100
Bid Size: 10,000 |
1.440
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: |
1.060 |
| High: |
1.060 |
| Low: |
1.060 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
+53.62% |
| 3 Months |
|
|
+51.43% |
| YTD |
|
|
+29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.800 |
| 1M High / 1M Low: |
1.070 |
0.660 |
| 6M High / 6M Low: |
1.660 |
0.660 |
| High (YTD): |
09/02/2024 |
1.660 |
| Low (YTD): |
02/07/2024 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.004 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.70% |
| Volatility 6M: |
|
169.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
