Soc. Generale Call 10000 LDSVF 21.../  DE000SW8N348  /

EUWAX
14/06/2024  09:21:21 Chg.0.00 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
Lindt & Sprungli AG 10,000.00 - 21/03/2025 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: 21/03/2025
Issue date: 08/04/2024
Last trading day: 20/03/2025
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 8.13
Leverage: Yes

Calculated values

Fair value: 1.69
Intrinsic value: 1.14
Implied volatility: -
Historic volatility: 0.22
Parity: 1.14
Time value: 0.23
Break-even: 11,370.00
Moneyness: 1.11
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.04
Spread %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 1.22
Previous Close: 1.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.69%
1 Month
  -8.27%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.19
1M High / 1M Low: 1.33 1.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -