Soc. Generale Call 15000 LDSVF 21.03.2025
/ DE000SU9GM79
Soc. Generale Call 15000 LDSVF 21.../ DE000SU9GM79 /
| 24/09/2024 09:20:36 |
Chg.+0.002 |
Bid16:20:12 |
Ask16:20:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.024
Bid Size: 30,000 |
0.039
Ask Size: 30,000 |
Lindt & Sprungli AG |
15,000.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
330.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.23 |
| Parity: |
-3.43 |
| Time value: |
0.04 |
| Break-even: |
15,035.00 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
75.00% |
| Delta: |
0.05 |
| Theta: |
-0.56 |
| Omega: |
17.40 |
| Rho: |
2.80 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-53.49% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.018 |
| 1M High / 1M Low: |
0.046 |
0.018 |
| 6M High / 6M Low: |
0.059 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.18% |
| Volatility 6M: |
|
2,287.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
