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

Frankfurt Zert./SG
11/8/2024  9:39:42 PM Chg.+0.040 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
0.490EUR +8.89% 0.490
Bid Size: 6,200		 0.620
Ask Size: 6,200		 Lindt & Sprungli AG 10,000.00 - 12/20/2024 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: 12/20/2024
Issue date: 11/7/2023
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 19.23
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.96
Implied volatility: -
Historic volatility: 0.23
Parity: 0.96
Time value: -0.39
Break-even: 10,570.00
Moneyness: 1.10
Premium: -0.04
Premium p.a.: -0.28
Spread abs.: 0.03
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.540
Low: 0.400
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -51.49%
3 Months
  -63.97%
YTD
  -48.42%
1 Year
  -66.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.410
1M High / 1M Low: 1.090 0.410
6M High / 6M Low: 1.620 0.410
High (YTD): 2/8/2024 1.820
Low (YTD): 11/6/2024 0.410
52W High: 2/8/2024 1.820
52W Low: 11/6/2024 0.410
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.748
Avg. volume 1M:   0.000
Avg. price 6M:   1.071
Avg. volume 6M:   1.288
Avg. price 1Y:   1.199
Avg. volume 1Y:   1.328
Volatility 1M:   206.83%
Volatility 6M:   162.46%
Volatility 1Y:   149.53%
Volatility 3Y:   -