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

EUWAX
2024-09-24  9:20:36 AM Chg.+0.002 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% -
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: 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: 0.000
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:   -