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

Frankfurt Zert./SG
2024-09-03  5:21:11 PM Chg.+0.060 Bid5:35:57 PM Ask5:35:57 PM Underlying Strike price Expiration date Option type
1.230EUR +5.13% 1.220
Bid Size: 3,000		 1.630
Ask Size: 3,000		 Lindt & Sprungli AG 10,000.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-08-17
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 8.21
Leverage: Yes

Calculated values

Fair value: 1.92
Intrinsic value: 1.90
Implied volatility: -
Historic volatility: 0.23
Parity: 1.90
Time value: -0.45
Break-even: 11,450.00
Moneyness: 1.19
Premium: -0.04
Premium p.a.: -0.56
Spread abs.: 0.15
Spread %: 11.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.280
High: 1.390
Low: 1.230
Previous Close: 1.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+26.80%
1 Month
  -10.87%
3 Months  
+61.84%
YTD  
+50.00%
1 Year
  -6.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.950
1M High / 1M Low: 1.240 0.860
6M High / 6M Low: 1.530 0.670
High (YTD): 2024-02-08 1.690
Low (YTD): 2024-07-01 0.670
52W High: 2024-02-08 1.690
52W Low: 2023-10-06 0.630
Avg. price 1W:   1.038
Avg. volume 1W:   0.000
Avg. price 1M:   1.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.942
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   153.17%
Volatility 6M:   179.32%
Volatility 1Y:   161.22%
Volatility 3Y:   -