Soc. Generale Call 11000 LDSVF 20.09.2024
/ DE000SU0D256
Soc. Generale Call 11000 LDSVF 20.../ DE000SU0D256 /
9/5/2024 4:44:38 PM |
Chg.+0.020 |
Bid5:20:03 PM |
Ask5:20:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
+7.69% |
- Bid Size: - |
- Ask Size: - |
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: |
33.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
0.78 |
Time value: |
-0.43 |
Break-even: |
11,350.00 |
Moneyness: |
1.07 |
Premium: |
-0.04 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.05 |
Spread %: |
16.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.300 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
+12.00% |
3 Months |
|
|
+7.69% |
YTD |
|
|
-26.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.220 |
1M High / 1M Low: |
0.470 |
0.180 |
6M High / 6M Low: |
0.790 |
0.160 |
High (YTD): |
2/8/2024 |
0.970 |
Low (YTD): |
7/1/2024 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.310 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.335 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
345.12% |
Volatility 6M: |
|
347.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |