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

Frankfurt Zert./SG
2024-07-26  9:44:48 PM Chg.0.000 Bid2024-07-26 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Lindt & Sprungli AG 13,000.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 11,370.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -1.63
Time value: 0.00
Break-even: 13,001.00
Moneyness: 0.87
Premium: 0.14
Premium p.a.: 1.43
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.09
Omega: 63.37
Rho: 0.09
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 2024-02-09 0.210
Low (YTD): 2024-07-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,583.22%
Volatility 6M:   4,984.66%
Volatility 1Y:   -
Volatility 3Y:   -