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

Frankfurt Zert./SG
9/18/2024  8:09:14 PM Chg.-0.091 Bid8:22:28 PM Ask8:22:28 PM Underlying Strike price Expiration date Option type
0.049EUR -65.00% 0.046
Bid Size: 10,000		 0.210
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: 50.65
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.23
Parity: 0.65
Time value: -0.42
Break-even: 11,230.00
Moneyness: 1.06
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 27.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.120
High: 0.160
Low: 0.049
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.18%
1 Month
  -86.00%
3 Months
  -83.10%
YTD
  -87.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.085
1M High / 1M Low: 0.390 0.085
6M High / 6M Low: 0.570 0.085
High (YTD): 2/8/2024 0.970
Low (YTD): 9/12/2024 0.085
52W High: - -
52W Low: - -
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   474.42%
Volatility 6M:   375.54%
Volatility 1Y:   -
Volatility 3Y:   -