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Soc. Generale Call 13000 LDSVF 20.../  DE000SU0D272  /

Frankfurt Zert./SG
8/14/2024  10:04:39 AM Chg.0.000 Bid5:30:05 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.006
Bid Size: 10,000		 -
Ask Size: -		 Lindt & Sprungli AG 13,000.00 - 9/20/2024 Call
 

Master data

WKN: SU0D27
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 13,000.00 -
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 11,380.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.23
Parity: -1.62
Time value: 0.00
Break-even: 13,001.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.72
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.13
Omega: 63.05
Rho: 0.06
 

Quote data

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

Performance

1 Week
  -66.67%
1 Month     0.00%
3 Months
  -83.33%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 2/9/2024 0.210
Low (YTD): 8/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,253.03%
Volatility 6M:   4,992.42%
Volatility 1Y:   -
Volatility 3Y:   -