Soc. Generale Call 11000 LDSVF 21.06.2024
/ DE000SU0D215
Soc. Generale Call 11000 LDSVF 21.../ DE000SU0D215 /
| 5/24/2024 9:21:11 AM |
Chg.-0.069 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-49.29% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
11,000.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
SU0D21 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,000.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/6/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.22 |
| Parity: |
-0.32 |
| Time value: |
0.10 |
| Break-even: |
11,100.00 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.30 |
| Theta: |
-3.76 |
| Omega: |
32.46 |
| Rho: |
2.33 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.66% |
| 1 Month |
|
|
-40.83% |
| 3 Months |
|
|
-83.86% |
| YTD |
|
|
-71.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.066 |
| 1M High / 1M Low: |
0.210 |
0.066 |
| 6M High / 6M Low: |
0.800 |
0.066 |
| High (YTD): |
2/9/2024 |
0.800 |
| Low (YTD): |
5/20/2024 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.096 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.382 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
674.93% |
| Volatility 6M: |
|
368.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
