Soc. Generale Call 14000 LISP 20..../  DE000SY76EY9  /

EUWAX
11/8/2024  10:16:32 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
LINDT PS 14,000.00 CHF 12/20/2024 Call
 

Master data

WKN: SY76EY
Issuer: Société Générale
Currency: EUR
Underlying: LINDT PS
Type: Warrant
Option type: Call
Strike price: 14,000.00 CHF
Maturity: 12/20/2024
Issue date: 9/3/2024
Last trading day: 12/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 498.18
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.23
Parity: -3.96
Time value: 0.02
Break-even: 14,939.13
Moneyness: 0.73
Premium: 0.36
Premium p.a.: 14.76
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.03
Theta: -1.63
Omega: 16.81
Rho: 0.39
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 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:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   325.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -