Soc. Generale Call 10000 LDSVF 20.12.2024
/ DE000SU1VJ08
Soc. Generale Call 10000 LDSVF 20.../ DE000SU1VJ08 /
30/08/2024 21:39:23 |
Chg.+0.160 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
+12.70% |
1.420 Bid Size: 3,000 |
1.580 Ask Size: 3,000 |
Lindt & Sprungli AG |
10,000.00 - |
20/12/2024 |
Call |
Master data
WKN: |
SU1VJ0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,000.00 - |
Maturity: |
20/12/2024 |
Issue date: |
07/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.02 |
Intrinsic value: |
1.86 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.86 |
Time value: |
-0.33 |
Break-even: |
11,530.00 |
Moneyness: |
1.19 |
Premium: |
-0.03 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.06 |
Spread %: |
4.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.250 |
High: |
1.510 |
Low: |
1.250 |
Previous Close: |
1.260 |
Turnover: |
253.300 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.48% |
1 Month |
|
|
-12.35% |
3 Months |
|
|
+52.69% |
YTD |
|
|
+49.47% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
1.150 |
1M High / 1M Low: |
1.620 |
1.150 |
6M High / 6M Low: |
1.650 |
0.850 |
High (YTD): |
08/02/2024 |
1.820 |
Low (YTD): |
01/07/2024 |
0.850 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.276 |
Avg. volume 1W: |
|
34 |
Avg. price 1M: |
|
1.297 |
Avg. volume 1M: |
|
8.095 |
Avg. price 6M: |
|
1.119 |
Avg. volume 6M: |
|
1.339 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.61% |
Volatility 6M: |
|
149.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |