Soc. Generale Call 10000 LDSVF 20.12.2024
/ DE000SU1VJ08
Soc. Generale Call 10000 LDSVF 20.../ DE000SU1VJ08 /
| 03/09/2024 18:53:33 |
Chg.+0.040 |
Bid19:28:38 |
Ask19:28:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.70% |
1.520
Bid Size: 3,000 |
1.690
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: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.90 |
| Time value: |
-0.31 |
| Break-even: |
11,590.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
3.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.520 |
| High: |
1.630 |
| Low: |
1.520 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.69% |
| 1 Month |
|
|
-6.17% |
| 3 Months |
|
|
+61.70% |
| YTD |
|
|
+60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.260 |
| 1M High / 1M Low: |
1.480 |
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: |
|
1.342 |
| Avg. volume 1W: |
|
34 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
8.095 |
| Avg. price 6M: |
|
1.122 |
| Avg. volume 6M: |
|
1.328 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.47% |
| Volatility 6M: |
|
149.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
