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Soc. Generale Call 13000 LDSVF 20.../  DE000SU0D272  /

Frankfurt Zert./SG
14/06/2024  21:46:32 Chg.0.000 Bid08:00:00 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 -
Ask Size: -		 Lindt & Sprungli AG 13,000.00 - 20/09/2024 Call
 

Master data

WKN: SU0D27
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 13,000.00 -
Maturity: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 5,570.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.22
Parity: -1.86
Time value: 0.00
Break-even: 13,002.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.09
Omega: 50.26
Rho: 0.26
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -98.15%
YTD
  -97.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 09/02/2024 0.210
Low (YTD): 14/06/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,378.64%
Volatility 6M:   4,713.03%
Volatility 1Y:   -
Volatility 3Y:   -