Soc. Generale Call 14000 LDSVF 20.../  DE000SU9GM53  /

Frankfurt Zert./SG
6/27/2024  1:31:04 PM Chg.0.000 Bid6/27/2024 Ask6/27/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.023
Ask Size: 35,000
Lindt & Sprungli AG 14,000.00 - 9/20/2024 Call
 

Master data

WKN: SU9GM5
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 14,000.00 -
Maturity: 9/20/2024
Issue date: 2/16/2024
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 270.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -3.17
Time value: 0.04
Break-even: 14,040.00
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 2.05
Spread abs.: 0.04
Spread %: 3,900.00%
Delta: 0.06
Theta: -1.21
Omega: 16.18
Rho: 1.41
 

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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -