Soc. Generale Call 12000 LDSVF 20.09.2024
/ DE000SU0D264
Soc. Generale Call 12000 LDSVF 20.../ DE000SU0D264 /
| 02/09/2024 21:50:30 |
Chg.-0.003 |
Bid02/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
12,000.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
382.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.23 |
| Parity: |
-0.15 |
| Time value: |
0.03 |
| Break-even: |
12,031.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.26 |
| Theta: |
-2.09 |
| Omega: |
99.90 |
| Rho: |
1.51 |
Quote data
| Open: |
0.033 |
| High: |
0.035 |
| Low: |
0.014 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-68.75% |
| YTD |
|
|
-89.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.004 |
| 1M High / 1M Low: |
0.088 |
0.002 |
| 6M High / 6M Low: |
0.370 |
0.002 |
| High (YTD): |
08/02/2024 |
0.480 |
| Low (YTD): |
26/08/2024 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,787.11% |
| Volatility 6M: |
|
1,173.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
