Soc. Generale Call 12000 LDSVF 21.06.2024
/ DE000SU0D223
Soc. Generale Call 12000 LDSVF 21.../ DE000SU0D223 /
| 2024-05-07 9:23:28 AM |
Chg.0.000 |
Bid5:30:07 PM |
Ask5:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Lindt & Sprungli AG |
12,000.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0D22 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,000.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10,680.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.21 |
| Parity: |
-1.32 |
| Time value: |
0.00 |
| Break-even: |
12,001.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
-0.10 |
| Omega: |
70.00 |
| Rho: |
0.08 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-84.62% |
| 3 Months |
|
|
-99.20% |
| YTD |
|
|
-96.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.020 |
0.001 |
| 6M High / 6M Low: |
0.330 |
0.001 |
| High (YTD): |
2024-02-09 |
0.300 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,752.68% |
| Volatility 6M: |
|
1,926.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
