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

Frankfurt Zert./SG
30/08/2024  21:35:13 Chg.+0.014 Bid08:14:53 Ask- Underlying Strike price Expiration date Option type
0.018EUR +350.00% 0.013
Bid Size: 10,000		 -
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: 382.58
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.23
Parity: -0.14
Time value: 0.03
Break-even: 12,031.00
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: -1.87
Omega: 103.87
Rho: 1.75
 

Quote data

Open: 0.001
High: 0.036
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+800.00%
1 Month
  -82.00%
3 Months
  -63.27%
YTD
  -87.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.002
1M High / 1M Low: 0.100 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:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,831.20%
Volatility 6M:   1,176.97%
Volatility 1Y:   -
Volatility 3Y:   -