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

EUWAX
2024-07-26  9:11:37 AM Chg.+0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.42EUR +14.52% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 10,000.00 - 2025-03-21 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: 2025-03-21
Issue date: 2024-04-08
Last trading day: 2025-03-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 7.58
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.22
Parity: 1.37
Time value: 0.13
Break-even: 11,500.00
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.05
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: 1.42
Previous Close: 1.24
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.70%
1 Month  
+32.71%
3 Months  
+20.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.24
1M High / 1M Low: 1.58 1.07
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -