Soc. Generale Call 12000 LDSVF 20.09.2024
/ DE000SU0D264
Soc. Generale Call 12000 LDSVF 20.../ DE000SU0D264 /
| 7/30/2024 9:21:59 AM |
Chg.0.000 |
Bid7:11:09 PM |
Ask7:11:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
0.00% |
0.040
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: |
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: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
+66.67% |
| 3 Months |
|
|
-49.44% |
| YTD |
|
|
-67.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.018 |
| 1M High / 1M Low: |
0.079 |
0.018 |
| 6M High / 6M Low: |
0.490 |
0.018 |
| High (YTD): |
2/9/2024 |
0.490 |
| Low (YTD): |
7/25/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
789.79% |
| Volatility 6M: |
|
445.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
