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

Frankfurt Zert./SG
7/5/2024  9:35:43 PM Chg.0.000 Bid9:48:17 PM Ask9:48:17 PM 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 - 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: 8.83
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.13
Implied volatility: -
Historic volatility: 0.22
Parity: 1.13
Time value: 0.13
Break-even: 11,260.00
Moneyness: 1.11
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 2.44%
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): 2/8/2024 1.820
Low (YTD): 7/1/2024 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:   -