Soc. Generale Call 10000 LDSVF 21.03.2025
/ DE000SW8N348
Soc. Generale Call 10000 LDSVF 21.../ DE000SW8N348 /
9/20/2024 9:36:05 PM |
Chg.-0.110 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.290EUR |
-7.86% |
1.290 Bid Size: 3,000 |
1.440 Ask Size: 3,000 |
Lindt & Sprungli AG |
10,000.00 - |
3/21/2025 |
Call |
Master data
WKN: |
SW8N34 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,000.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.77 |
Intrinsic value: |
1.43 |
Implied volatility: |
- |
Historic volatility: |
0.23 |
Parity: |
1.43 |
Time value: |
-0.04 |
Break-even: |
11,390.00 |
Moneyness: |
1.14 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.05 |
Spread %: |
3.73% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.390 |
High: |
1.420 |
Low: |
1.280 |
Previous Close: |
1.400 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.19% |
1 Month |
|
|
-9.15% |
3 Months |
|
|
-3.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.490 |
1.290 |
1M High / 1M Low: |
1.700 |
1.290 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.396 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
99.70% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |