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

EUWAX
7/30/2024  9:07:36 AM Chg.+0.03 Bid7:48:51 PM Ask7:48:51 PM Underlying Strike price Expiration date Option type
1.46EUR +2.10% 1.48
Bid Size: 4,000
1.63
Ask Size: 4,000
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: 1.46
High: 1.46
Low: 1.46
Previous Close: 1.43
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month  
+36.45%
3 Months  
+35.19%
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:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -