Soc. Generale Call 10000 LDSVF 20.09.2024
/ DE000SW2DH31
Soc. Generale Call 10000 LDSVF 20.../ DE000SW2DH31 /
2024-06-21 9:47:27 PM |
Chg.+0.010 |
Bid9:51:28 PM |
Ask9:51:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.960EUR |
+1.05% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
2024-09-20 |
Call |
Master data
WKN: |
SW2DH3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,000.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-17 |
Last trading day: |
2024-09-19 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
10.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.42 |
Intrinsic value: |
1.27 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.27 |
Time value: |
-0.21 |
Break-even: |
11,060.00 |
Moneyness: |
1.13 |
Premium: |
-0.02 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.04 |
Spread %: |
3.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
1.060 |
Low: |
0.940 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
+7.87% |
3 Months |
|
|
-12.73% |
YTD |
|
|
+17.07% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.820 |
1M High / 1M Low: |
0.960 |
0.740 |
6M High / 6M Low: |
1.690 |
0.700 |
High (YTD): |
2024-02-08 |
1.690 |
Low (YTD): |
2024-04-29 |
0.700 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.840 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.055 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.41% |
Volatility 6M: |
|
163.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |