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

Frankfurt Zert./SG
2024-07-26  9:48:46 PM Chg.-0.020 Bid9:58:54 PM Ask9:58:54 PM Underlying Strike price Expiration date Option type
1.220EUR -1.61% 1.230
Bid Size: 3,000
1.380
Ask Size: 3,000
Lindt & Sprungli AG 10,000.00 - 2024-12-20 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: 2024-12-20
Issue date: 2023-11-07
Last trading day: 2024-12-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 8.55
Leverage: Yes

Calculated values

Fair value: 1.63
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.22
Parity: 1.37
Time value: -0.04
Break-even: 11,330.00
Moneyness: 1.14
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 3.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.180
High: 1.230
Low: 1.120
Previous Close: 1.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.91%
1 Month  
+41.86%
3 Months  
+29.79%
YTD  
+28.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.020
1M High / 1M Low: 1.280 0.850
6M High / 6M Low: 1.820 0.850
High (YTD): 2024-02-08 1.820
Low (YTD): 2024-07-01 0.850
52W High: - -
52W Low: - -
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   1.081
Avg. volume 1M:   0.000
Avg. price 6M:   1.170
Avg. volume 6M:   1.339
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.66%
Volatility 6M:   133.55%
Volatility 1Y:   -
Volatility 3Y:   -