Soc. Generale Call 10000 LISP 20.06.2025
/ DE000SW98213
Soc. Generale Call 10000 LISP 20..../ DE000SW98213 /
| 2024-07-26 9:47:54 PM |
Chg.0.000 |
Bid9:57:17 PM |
Ask9:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
0.00% |
1.480
Bid Size: 4,000 |
1.620
Ask Size: 4,000 |
LINDT PS |
10,000.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
SW9821 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.62 |
| Break-even: |
11,993.98 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.04 |
| Spread %: |
2.61% |
| Delta: |
0.77 |
| Theta: |
-1.65 |
| Omega: |
5.61 |
| Rho: |
65.02 |
Quote data
| Open: |
1.420 |
| High: |
1.510 |
| Low: |
1.370 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.270 |
| 1M High / 1M Low: |
1.520 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.426 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
