OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
08/07/2024  21:40:21 Chg.+0.004 Bid08/07/2024 Ask- Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.005
Bid Size: 10,000		 -
Ask Size: -		 Lindt & Sprungli AG 13,000.00 - 20/09/2024 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: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 11,130.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.22
Parity: -1.87
Time value: 0.00
Break-even: 13,001.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 1.15
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.07
Omega: 56.42
Rho: 0.11
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+400.00%
3 Months
  -79.17%
YTD
  -88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 09/02/2024 0.210
Low (YTD): 05/07/2024 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:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,674.90%
Volatility 6M:   4,901.74%
Volatility 1Y:   -
Volatility 3Y:   -