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

Frankfurt Zert./SG
6/28/2024  9:46:38 PM Chg.+0.010 Bid6/28/2024 Ask6/28/2024 Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 10,000		 0.240
Ask Size: 10,000		 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: 49.32
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.22
Parity: -0.15
Time value: 0.22
Break-even: 11,220.00
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.47
Theta: -1.98
Omega: 23.37
Rho: 11.19
 

Quote data

Open: 0.170
High: 0.220
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.75%
1 Month
  -28.00%
3 Months
  -62.50%
YTD
  -52.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.170
1M High / 1M Low: 0.380 0.170
6M High / 6M Low: 0.970 0.170
High (YTD): 2/8/2024 0.970
Low (YTD): 6/27/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.261
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.52%
Volatility 6M:   246.51%
Volatility 1Y:   -
Volatility 3Y:   -