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

EUWAX
2024-05-24  9:21:22 AM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.100EUR -16.67% -
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: 97.09
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -1.32
Time value: 0.11
Break-even: 12,110.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: -1.49
Omega: 17.76
Rho: 5.96
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month  
+11.11%
3 Months
  -65.52%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.084
1M High / 1M Low: 0.180 0.084
6M High / 6M Low: 0.490 0.084
High (YTD): 2024-02-09 0.490
Low (YTD): 2024-05-20 0.084
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.79%
Volatility 6M:   307.24%
Volatility 1Y:   -
Volatility 3Y:   -