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

EUWAX
2024-05-24  9:21:22 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR -4.76% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 13,000.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 508.57
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.22
Parity: -2.32
Time value: 0.02
Break-even: 13,021.00
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.85
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: -0.52
Omega: 23.67
Rho: 1.54
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     0.00%
3 Months
  -79.17%
YTD
  -48.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.054 0.012
6M High / 6M Low: 0.210 0.012
High (YTD): 2024-02-09 0.200
Low (YTD): 2024-05-22 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.087
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   694.38%
Volatility 6M:   480.93%
Volatility 1Y:   -
Volatility 3Y:   -