Soc. Generale Call 11000 LDSVF 21.06.2024
/ DE000SU0D215
Soc. Generale Call 11000 LDSVF 21.../ DE000SU0D215 /
| 2024-06-14 9:29:27 AM |
Chg.- |
Bid9:03:21 AM |
Ask9:03:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
- |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
Lindt & Sprungli AG |
11,000.00 - |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
271.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.14 |
| Time value: |
-0.10 |
| Break-even: |
11,041.00 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.09% |
| 1 Month |
|
|
-80.65% |
| 3 Months |
|
|
-95.61% |
| YTD |
|
|
-92.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.018 |
| 1M High / 1M Low: |
0.140 |
0.018 |
| 6M High / 6M Low: |
0.800 |
0.018 |
| High (YTD): |
2024-02-09 |
0.800 |
| Low (YTD): |
2024-06-14 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
725.57% |
| Volatility 6M: |
|
448.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
