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Soc. Generale Call 12000 LDSVF 20.../  DE000SU0D264  /

EUWAX
2024-06-14  9:29:36 AM Chg.-0.006 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.051EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 12,000.00 - 2024-09-20 Call
 

Master data

WKN: SU0D26
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 134.22
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.22
Parity: -0.86
Time value: 0.08
Break-even: 12,083.00
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.36
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.19
Theta: -1.34
Omega: 25.97
Rho: 5.51
 

Quote data

Open: 0.051
High: 0.051
Low: 0.051
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month
  -48.48%
3 Months
  -78.75%
YTD
  -63.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.051
1M High / 1M Low: 0.120 0.051
6M High / 6M Low: 0.490 0.051
High (YTD): 2024-02-09 0.490
Low (YTD): 2024-06-14 0.051
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.69%
Volatility 6M:   325.44%
Volatility 1Y:   -
Volatility 3Y:   -