Soc. Generale Call 13000 LDSVF 21.../  DE000SU0D231  /

Frankfurt Zert./SG
5/24/2024  9:47:37 AM Chg.0.000 Bid5/24/2024 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 50,000
-
Ask Size: -
Lindt & Sprungli AG 13,000.00 - 6/21/2024 Call
 

Master data

WKN: SU0D23
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Call
Strike price: 13,000.00 -
Maturity: 6/21/2024
Issue date: 10/6/2023
Last trading day: 6/20/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: 10,750.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -2.25
Time value: 0.00
Break-even: 13,001.00
Moneyness: 0.83
Premium: 0.21
Premium p.a.: 10.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: -0.18
Omega: 46.53
Rho: 0.03
 

Quote data

Open: 0.001
High: 0.001
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     0.00%
3 Months     0.00%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2/6/2024 0.077
Low (YTD): 5/23/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,772.47%
Volatility 1Y:   -
Volatility 3Y:   -