Soc. Generale Call 10000 LDSVF 20.12.2024
/ DE000SU1VJ08
Soc. Generale Call 10000 LDSVF 20.../ DE000SU1VJ08 /
| 25/09/2024 08:34:49 |
Chg.-0.09 |
Bid11:43:04 |
Ask11:43:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-6.87% |
1.32
Bid Size: 10,000 |
1.38
Ask Size: 10,000 |
Lindt & Sprungli AG |
10,000.00 - |
20/12/2024 |
Call |
Master data
| WKN: |
SU1VJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,000.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
07/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
1.65 |
| Time value: |
-0.26 |
| Break-even: |
11,390.00 |
| Moneyness: |
1.17 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.06 |
| Spread %: |
4.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.43% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+1.67% |
| YTD |
|
|
+28.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.07 |
| 1M High / 1M Low: |
1.52 |
1.07 |
| 6M High / 6M Low: |
1.52 |
0.83 |
| High (YTD): |
09/02/2024 |
1.78 |
| Low (YTD): |
02/07/2024 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.52% |
| Volatility 6M: |
|
148.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
