Soc. Generale Call 11000 LDSVF 20.09.2024
/ DE000SU0D256
Soc. Generale Call 11000 LDSVF 20.../ DE000SU0D256 /
| 2024-07-26 9:37:19 PM |
Chg.0.000 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.330
Bid Size: 9,100 |
0.430
Ask Size: 9,100 |
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: |
29.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.37 |
| Time value: |
0.02 |
| Break-even: |
11,390.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.290 |
| High: |
0.330 |
| Low: |
0.260 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.52% |
| 1 Month |
|
|
+77.78% |
| 3 Months |
|
|
+10.34% |
| YTD |
|
|
-15.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.200 |
| 1M High / 1M Low: |
0.400 |
0.160 |
| 6M High / 6M Low: |
0.970 |
0.160 |
| High (YTD): |
2024-02-08 |
0.970 |
| Low (YTD): |
2024-07-01 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
487.94% |
| Volatility 6M: |
|
281.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
