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

EUWAX
6/21/2024  9:11:34 AM Chg.+0.003 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.004EUR +300.00% -
Bid Size: -		 -
Ask Size: -		 Lindt & Sprungli AG 13,000.00 - 9/20/2024 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: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 3,756.67
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.22
Parity: -1.73
Time value: 0.00
Break-even: 13,003.00
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 0.79
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: -0.14
Omega: 49.14
Rho: 0.36
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+300.00%
1 Month
  -80.95%
3 Months
  -90.48%
YTD
  -89.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.023 0.001
6M High / 6M Low: 0.200 0.001
High (YTD): 2/9/2024 0.200
Low (YTD): 6/20/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3,101.15%
Volatility 6M:   1,357.88%
Volatility 1Y:   -
Volatility 3Y:   -