OverviewChartNewsTraderScreen

Soc. Generale Call 12000 LDSVF 20.../  DE000SU0D264  /

Frankfurt Zert./SG
7/30/2024  11:02:22 AM Chg.+0.017 Bid11:47:08 AM Ask- Underlying Strike price Expiration date Option type
0.043EUR +65.38% 0.045
Bid Size: 30,000		 -
Ask Size: -		 Lindt & Sprungli AG 12,000.00 - 9/20/2024 Call
 

Master data

WKN: SU0D26
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 291.03
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.22
Parity: -0.65
Time value: 0.04
Break-even: 12,039.00
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.15
Theta: -1.33
Omega: 42.38
Rho: 2.30
 

Quote data

Open: 0.026
High: 0.051
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+34.38%
1 Month  
+186.67%
3 Months
  -71.33%
YTD
  -69.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.008
1M High / 1M Low: 0.076 0.008
6M High / 6M Low: 0.480 0.008
High (YTD): 2/8/2024 0.480
Low (YTD): 7/24/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,724.47%
Volatility 6M:   779.88%
Volatility 1Y:   -
Volatility 3Y:   -