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

Frankfurt Zert./SG
2024-06-27  5:24:16 PM Chg.-0.020 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Lindt & Sprungli AG 11,000.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 45.13
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -0.17
Time value: 0.24
Break-even: 11,240.00
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.17
Spread abs.: 0.06
Spread %: 33.33%
Delta: 0.47
Theta: -2.10
Omega: 21.14
Rho: 11.26
 

Quote data

Open: 0.180
High: 0.200
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -45.16%
1 Month
  -41.38%
3 Months
  -59.52%
YTD
  -55.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.190
1M High / 1M Low: 0.380 0.190
6M High / 6M Low: 0.970 0.190
High (YTD): 2024-02-08 0.970
Low (YTD): 2024-06-26 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.475
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.24%
Volatility 6M:   244.26%
Volatility 1Y:   -
Volatility 3Y:   -