Soc. Generale Call 10000 LDSVF 20.12.2024
/ DE000SU1VJ08
Soc. Generale Call 10000 LDSVF 20.../ DE000SU1VJ08 /
| 05/07/2024 21:35:43 |
Chg.0.000 |
Bid21:48:17 |
Ask21:48:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
0.00% |
1.170
Bid Size: 3,000 |
1.320
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: |
8.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.15 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.15 |
| Time value: |
0.15 |
| Break-even: |
11,300.00 |
| Moneyness: |
1.12 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.14 |
| Spread %: |
12.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.240 |
| High: |
1.240 |
| Low: |
1.150 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.05% |
| 1 Month |
|
|
+11.43% |
| 3 Months |
|
|
+27.17% |
| YTD |
|
|
+23.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
0.850 |
| 1M High / 1M Low: |
1.300 |
0.850 |
| 6M High / 6M Low: |
1.820 |
0.850 |
| High (YTD): |
08/02/2024 |
1.820 |
| Low (YTD): |
01/07/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.198 |
| Avg. volume 6M: |
|
1.339 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.99% |
| Volatility 6M: |
|
150.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
