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: |
|
- |