Soc. Generale Call 15000 LDSVF 21.../  DE000SU9GM79  /

EUWAX
2024-05-24  9:24:14 AM Chg.-0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.018EUR -5.26% -
Bid Size: -
-
Ask Size: -
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: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.019
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -5.26%
3 Months
  -68.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.013
1M High / 1M Low: 0.046 0.013
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   658.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -