Soc. Generale Call 12000 LISP 21.03.2025
/ DE000SY64LN3
Soc. Generale Call 12000 LISP 21..../ DE000SY64LN3 /
| 08/11/2024 21:47:12 |
Chg.+0.014 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+14.58% |
0.110
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
LINDT PS |
12,000.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SY64LN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LINDT PS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
84.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-1.83 |
| Time value: |
0.13 |
| Break-even: |
12,916.11 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.17 |
| Theta: |
-1.61 |
| Omega: |
14.30 |
| Rho: |
6.25 |
Quote data
| Open: |
0.085 |
| High: |
0.120 |
| Low: |
0.085 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-59.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.096 |
| 1M High / 1M Low: |
0.290 |
0.094 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
