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

EUWAX
26/07/2024  09:27:19 Chg.+0.002 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
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: 379.00
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.22
Parity: -3.63
Time value: 0.03
Break-even: 15,030.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.05
Theta: -0.39
Omega: 17.63
Rho: 3.24
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+333.33%
3 Months
  -45.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.011
1M High / 1M Low: 0.021 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,998.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -