Soc. Generale Call 12000 LDSVF 20.09.2024
/ DE000SU0D264
Soc. Generale Call 12000 LDSVF 20.../ DE000SU0D264 /
7/5/2024 9:40:14 PM |
Chg.-0.018 |
Bid9:56:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-27.69% |
0.047 Bid Size: 10,000 |
- 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: |
179.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.22 |
Parity: |
-0.85 |
Time value: |
0.06 |
Break-even: |
12,062.00 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.45 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.17 |
Theta: |
-1.35 |
Omega: |
29.70 |
Rho: |
3.75 |
Quote data
Open: |
0.082 |
High: |
0.089 |
Low: |
0.044 |
Previous Close: |
0.065 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+213.33% |
1 Month |
|
|
-29.85% |
3 Months |
|
|
-60.83% |
YTD |
|
|
-66.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.010 |
1M High / 1M Low: |
0.082 |
0.010 |
6M High / 6M Low: |
0.480 |
0.010 |
High (YTD): |
2/8/2024 |
0.480 |
Low (YTD): |
7/1/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.034 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.049 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.185 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
895.66% |
Volatility 6M: |
|
508.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |