Soc. Generale Call 10000 LDSVF 20.12.2024
/ DE000SU1VJ08
Soc. Generale Call 10000 LDSVF 20.../ DE000SU1VJ08 /
9/5/2024 3:00:31 PM |
Chg.+0.01 |
Bid3:18:32 PM |
Ask3:18:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.39EUR |
+0.72% |
1.38 Bid Size: 15,000 |
1.44 Ask Size: 15,000 |
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: |
7.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.93 |
Intrinsic value: |
1.78 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.78 |
Time value: |
-0.29 |
Break-even: |
11,490.00 |
Moneyness: |
1.18 |
Premium: |
-0.02 |
Premium p.a.: |
-0.08 |
Spread abs.: |
0.06 |
Spread %: |
4.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.36 |
High: |
1.45 |
Low: |
1.36 |
Previous Close: |
1.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.32% |
1 Month |
|
|
+4.51% |
3 Months |
|
|
+51.09% |
YTD |
|
|
+46.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.52 |
1.26 |
1M High / 1M Low: |
1.52 |
1.17 |
6M High / 6M Low: |
1.63 |
0.83 |
High (YTD): |
2/9/2024 |
1.78 |
Low (YTD): |
7/2/2024 |
0.83 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.41 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
98.84% |
Volatility 6M: |
|
147.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |