Soc. Generale Call 11000 LDSVF 20.09.2024
/ DE000SU0D256
Soc. Generale Call 11000 LDSVF 20.../ DE000SU0D256 /
| 9/2/2024 9:20:44 AM |
Chg.+0.080 |
Bid10:30:29 AM |
Ask10:30:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+29.63% |
0.370
Bid Size: 15,000 |
0.420
Ask Size: 15,000 |
Lindt & Sprungli AG |
11,000.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.85 |
| Time value: |
-0.45 |
| Break-even: |
11,400.00 |
| Moneyness: |
1.08 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+29.63% |
| YTD |
|
|
-7.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.260 |
| 1M High / 1M Low: |
0.510 |
0.260 |
| 6M High / 6M Low: |
0.790 |
0.170 |
| High (YTD): |
2/9/2024 |
1.000 |
| Low (YTD): |
6/28/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.81% |
| Volatility 6M: |
|
297.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
