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Soc. Generale Call 10000 LDSVF 21.../  DE000SW1U231  /

Frankfurt Zert./SG
2024-05-10  9:38:12 PM Chg.+0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.560
Bid Size: 5,400		 0.710
Ask Size: 5,400		 Lindt & Sprungli AG 10,000.00 - 2024-06-21 Call
 

Master data

WKN: SW1U23
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-08-04
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 16.38
Leverage: Yes

Calculated values

Fair value: 0.76
Intrinsic value: 0.65
Implied volatility: -
Historic volatility: 0.22
Parity: 0.65
Time value: 0.00
Break-even: 10,650.00
Moneyness: 1.07
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.610
Low: 0.520
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.85%
1 Month
  -6.67%
3 Months
  -57.89%
YTD
  -17.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.500
1M High / 1M Low: 0.740 0.430
6M High / 6M Low: 1.530 0.430
High (YTD): 2024-02-08 1.530
Low (YTD): 2024-04-29 0.430
52W High: - -
52W Low: - -
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   319.89%
Volatility 6M:   214.11%
Volatility 1Y:   -
Volatility 3Y:   -