Soc. Generale Call 15000 LDSVF 21.03.2025
/ DE000SU9GM79
Soc. Generale Call 15000 LDSVF 21.../ DE000SU9GM79 /
| 2024-09-23 9:41:33 PM |
Chg.+0.004 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+133.33% |
0.007
Bid Size: 10,000 |
0.048
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: |
368.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-3.58 |
| Time value: |
0.03 |
| Break-even: |
15,031.00 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.02 |
| Spread %: |
93.75% |
| Delta: |
0.05 |
| Theta: |
-0.51 |
| Omega: |
17.37 |
| Rho: |
2.49 |
Quote data
| Open: |
0.001 |
| High: |
0.022 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-78.79% |
| 3 Months |
|
|
+600.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.003 |
| 1M High / 1M Low: |
0.044 |
0.003 |
| 6M High / 6M Low: |
0.051 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
844.69% |
| Volatility 6M: |
|
5,009.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
