Soc. Generale Call 12000 LDSVF 20.09.2024
/ DE000SU0D264
Soc. Generale Call 12000 LDSVF 20.../ DE000SU0D264 /
| 02/09/2024 09:20:44 |
Chg.+0.011 |
Bid16:22:57 |
Ask16:22:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+61.11% |
0.035
Bid Size: 20,000 |
-
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: |
382.26 |
| 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: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
-57.35% |
| YTD |
|
|
-79.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.017 |
| 1M High / 1M Low: |
0.090 |
0.017 |
| 6M High / 6M Low: |
0.360 |
0.017 |
| High (YTD): |
09/02/2024 |
0.490 |
| Low (YTD): |
29/08/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.33% |
| Volatility 6M: |
|
468.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
