Soc. Generale Call 15000 LDSVF 21.03.2025
/ DE000SU9GM79
Soc. Generale Call 15000 LDSVF 21.../ DE000SU9GM79 /
| 2024-05-24 9:49:11 PM |
Chg.+0.007 |
Bid2024-05-24 |
Ask2024-05-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+87.50% |
0.015
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
Lindt & Sprungli AG |
15,000.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,000.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
356.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.22 |
| Parity: |
-4.32 |
| Time value: |
0.03 |
| Break-even: |
15,030.00 |
| Moneyness: |
0.71 |
| Premium: |
0.41 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.04 |
| Theta: |
-0.32 |
| Omega: |
15.24 |
| Rho: |
3.51 |
Quote data
| Open: |
0.004 |
| High: |
0.021 |
| Low: |
0.004 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+400.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.003 |
| 1M High / 1M Low: |
0.028 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,294.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
