Soc. Generale Call 15000 LDSVF 21.03.2025
/ DE000SU9GM79
Soc. Generale Call 15000 LDSVF 21.../ DE000SU9GM79 /
| 6/27/2024 9:23:10 AM |
Chg.+0.007 |
Bid11:49:12 AM |
Ask11:49:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+140.00% |
0.002
Bid Size: 35,000 |
0.020
Ask Size: 35,000 |
Lindt & Sprungli AG |
15,000.00 - |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
270.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.22 |
| Parity: |
-4.17 |
| Time value: |
0.04 |
| Break-even: |
15,040.00 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
0.05 |
| Theta: |
-0.44 |
| Omega: |
14.39 |
| Rho: |
3.92 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,034.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
