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

EUWAX
04/10/2024  09:23:29 Chg.+0.005 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.016EUR +45.45% -
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: 405.71
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -3.64
Time value: 0.03
Break-even: 15,028.00
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.84
Spread abs.: 0.02
Spread %: 115.38%
Delta: 0.04
Theta: -0.50
Omega: 17.55
Rho: 2.12
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -58.97%
3 Months
  -20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.010
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.059 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,476.35%
Volatility 6M:   3,083.88%
Volatility 1Y:   -
Volatility 3Y:   -