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: |
|
- |
