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Soc. Generale Call 12000 LDSVF 21.../  DE000SU0D223  /

EUWAX
2024-05-23  9:07:00 AM Chg.-0.001 Bid10:08:00 AM Ask10:08:00 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000		 -
Ask Size: -		 Lindt & Sprungli AG 12,000.00 - 2024-06-21 Call
 

Master data

WKN: SU0D22
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 12,000.00 -
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 10,850.00
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.22
Parity: -1.15
Time value: 0.00
Break-even: 12,001.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.16
Omega: 77.98
Rho: 0.06
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.00%
3 Months
  -99.29%
YTD
  -98.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.330 0.001
High (YTD): 2024-02-09 0.300
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,279.93%
Volatility 6M:   2,265.92%
Volatility 1Y:   -
Volatility 3Y:   -