Soc. Generale Call 15000 LDSVF 21.03.2025
/ DE000SU9GM79
Soc. Generale Call 15000 LDSVF 21.../ DE000SU9GM79 /
30/08/2024 21:47:50 |
Chg.+0.002 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
+6.90% |
0.031 Bid Size: 10,000 |
0.072 Ask Size: 10,000 |
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: |
201.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.23 |
Parity: |
-3.14 |
Time value: |
0.06 |
Break-even: |
15,059.00 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.02 |
Spread %: |
34.09% |
Delta: |
0.08 |
Theta: |
-0.72 |
Omega: |
16.07 |
Rho: |
4.92 |
Quote data
Open: |
0.024 |
High: |
0.046 |
Low: |
0.024 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+29.17% |
1 Month |
|
|
+55.00% |
3 Months |
|
|
+82.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.032 |
0.024 |
1M High / 1M Low: |
0.051 |
0.001 |
6M High / 6M Low: |
0.072 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.016 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,024.23% |
Volatility 6M: |
|
5,025.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |