Soc. Generale Call 10000 LDSVF 20.06.2025
/ DE000SW98213
Soc. Generale Call 10000 LDSVF 20.../ DE000SW98213 /
09/10/2024 21:39:28 |
Chg.-0.010 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.350EUR |
-0.74% |
1.350 Bid Size: 3,000 |
1.490 Ask Size: 3,000 |
Lindt & Sprungli AG |
10,000.00 - |
20/06/2025 |
Call |
Master data
WKN: |
SW9821 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,000.00 - |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.89 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.91 |
Intrinsic value: |
1.44 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.44 |
Time value: |
0.01 |
Break-even: |
11,450.00 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.480 |
Low: |
1.340 |
Previous Close: |
1.360 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.65% |
1 Month |
|
|
-22.41% |
3 Months |
|
|
-10.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
1.290 |
1M High / 1M Low: |
1.740 |
1.270 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.473 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |