Soc. Generale Call 12000 LDSVF 20.09.2024
/ DE000SU0D264
Soc. Generale Call 12000 LDSVF 20.../ DE000SU0D264 /
| 21/06/2024 21:37:16 |
Chg.+0.001 |
Bid21:55:05 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+1.59% |
0.065
Bid Size: 10,000 |
-
Ask Size: - |
Lindt & Sprungli AG |
12,000.00 - |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.22 |
| Parity: |
-0.73 |
| Time value: |
0.08 |
| Break-even: |
12,079.00 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.20 |
| Theta: |
-1.34 |
| Omega: |
29.16 |
| Rho: |
5.49 |
Quote data
| Open: |
0.059 |
| High: |
0.087 |
| Low: |
0.059 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-41.82% |
| 3 Months |
|
|
-66.32% |
| YTD |
|
|
-54.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.039 |
| 1M High / 1M Low: |
0.110 |
0.038 |
| 6M High / 6M Low: |
0.480 |
0.038 |
| High (YTD): |
08/02/2024 |
0.480 |
| Low (YTD): |
13/06/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.13% |
| Volatility 6M: |
|
399.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
