Soc. Generale Call 10000 LDSVF 21.03.2025
/ DE000SW8N348
Soc. Generale Call 10000 LDSVF 21.../ DE000SW8N348 /
10/8/2024 9:13:43 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.30EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
8.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.81 |
Intrinsic value: |
1.53 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.53 |
Time value: |
-0.12 |
Break-even: |
11,410.00 |
Moneyness: |
1.15 |
Premium: |
-0.01 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.05 |
Spread %: |
3.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.30 |
High: |
1.30 |
Low: |
1.30 |
Previous Close: |
1.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.80% |
1 Month |
|
|
-13.91% |
3 Months |
|
|
-8.45% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.38 |
1.17 |
1M High / 1M Low: |
1.59 |
1.17 |
6M High / 6M Low: |
1.68 |
1.05 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.41 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.22% |
Volatility 6M: |
|
109.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |