Soc. Generale Call 10000 LDSVF 20.../  DE000SU1VJ08  /

Frankfurt Zert./SG
12/11/2024  09:29:39 Chg.0.000 Bid09:31:25 Ask09:31:25 Underlying Strike price Expiration date Option type
0.510EUR 0.00% 0.550
Bid Size: 15,000
0.580
Ask Size: 15,000
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: 19.25
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.97
Implied volatility: -
Historic volatility: 0.23
Parity: 0.97
Time value: -0.40
Break-even: 10,570.00
Moneyness: 1.10
Premium: -0.04
Premium p.a.: -0.29
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.510
Low: 0.430
Previous Close: 0.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -53.21%
3 Months
  -56.03%
YTD
  -46.32%
1 Year
  -64.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 1.070 0.410
6M High / 6M Low: 1.620 0.410
High (YTD): 08/02/2024 1.820
Low (YTD): 06/11/2024 0.410
52W High: 08/02/2024 1.820
52W Low: 06/11/2024 0.410
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.068
Avg. volume 6M:   1.298
Avg. price 1Y:   1.194
Avg. volume 1Y:   1.333
Volatility 1M:   210.66%
Volatility 6M:   162.88%
Volatility 1Y:   149.82%
Volatility 3Y:   -