Soc. Generale Call 15000 LDSVF 21.../  DE000SU9GM79  /

EUWAX
06/09/2024  09:24:47 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.039EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 15,000.00 - 21/03/2025 Call
 

Master data

WKN: SU9GM7
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 15,000.00 -
Maturity: 21/03/2025
Issue date: 16/02/2024
Last trading day: 20/03/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 272.33
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.23
Parity: -3.29
Time value: 0.04
Break-even: 15,043.00
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 53.57%
Delta: 0.06
Theta: -0.59
Omega: 17.06
Rho: 3.69
 

Quote data

Open: 0.039
High: 0.039
Low: 0.039
Previous Close: 0.039
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.88%
1 Month  
+105.26%
3 Months  
+290.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.039
1M High / 1M Low: 0.059 0.019
6M High / 6M Low: 0.081 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.06%
Volatility 6M:   2,278.52%
Volatility 1Y:   -
Volatility 3Y:   -