OverviewChartNewsTraderScreen

Soc. Generale Call 11000 LDSVF 20.../  DE000SU0D256  /

Frankfurt Zert./SG
14/08/2024  10:05:33 Chg.+0.040 Bid16:45:38 Ask16:45:38 Underlying Strike price Expiration date Option type
0.340EUR +13.33% 0.320
Bid Size: 20,000		 0.360
Ask Size: 20,000		 Lindt & Sprungli AG 11,000.00 - 20/09/2024 Call
 

Master data

WKN: SU0D25
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 11,000.00 -
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 30.76
Leverage: Yes

Calculated values

Fair value: 0.58
Intrinsic value: 0.38
Implied volatility: -
Historic volatility: 0.23
Parity: 0.38
Time value: -0.01
Break-even: 11,370.00
Moneyness: 1.03
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.04
Spread %: 12.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+54.55%
3 Months
  -8.11%
YTD
  -10.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.250
1M High / 1M Low: 0.570 0.200
6M High / 6M Low: 0.890 0.160
High (YTD): 08/02/2024 0.970
Low (YTD): 01/07/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.317
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   573.05%
Volatility 6M:   338.13%
Volatility 1Y:   -
Volatility 3Y:   -