Soc. Generale Call 10000 LDSVF 21.../  DE000SW8N348  /

Frankfurt Zert./SG
7/30/2024  10:00:08 AM Chg.+0.160 Bid10:53:43 AM Ask10:53:43 AM Underlying Strike price Expiration date Option type
1.510EUR +11.85% 1.480
Bid Size: 15,000
1.530
Ask Size: 15,000
Lindt & Sprungli AG 10,000.00 - 3/21/2025 Call
 

Master data

WKN: SW8N34
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 3/21/2025
Issue date: 4/8/2024
Last trading day: 3/20/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 7.88
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.22
Parity: 1.35
Time value: 0.09
Break-even: 11,440.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.04
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.510
Low: 1.360
Previous Close: 1.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.53%
1 Month  
+43.81%
3 Months  
+15.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.210
1M High / 1M Low: 1.450 1.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.276
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -