Soc. Generale Call 10000 LDSVF 20.09.2024
/ DE000SW2DH31
Soc. Generale Call 10000 LDSVF 20.../ DE000SW2DH31 /
| 7/5/2024 10:03:53 AM |
Chg.+0.11 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+11.70% |
-
Bid Size: - |
-
Ask Size: - |
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: |
9.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.15 |
| Time value: |
0.00 |
| Break-even: |
11,150.00 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
16.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
0.94 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.17% |
| 1 Month |
|
|
+34.62% |
| 3 Months |
|
|
+45.83% |
| YTD |
|
|
+28.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.94 |
0.66 |
| 1M High / 1M Low: |
1.10 |
0.66 |
| 6M High / 6M Low: |
1.66 |
0.66 |
| High (YTD): |
2/9/2024 |
1.66 |
| Low (YTD): |
7/2/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.23% |
| Volatility 6M: |
|
172.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
