Soc. Generale Call 10000 LDSVF 21.06.2024
/ DE000SW1U231
Soc. Generale Call 10000 LDSVF 21.../ DE000SW1U231 /
2024-06-07 9:12:41 AM |
Chg.+0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
+8.47% |
- Bid Size: - |
- Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SW1U23 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Lindt & Sprungli AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10,000.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-04 |
Last trading day: |
2024-06-20 |
Ratio: |
1000:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
1.01 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
1.01 |
Time value: |
-0.17 |
Break-even: |
10,840.00 |
Moneyness: |
1.10 |
Premium: |
-0.02 |
Premium p.a.: |
-0.35 |
Spread abs.: |
0.07 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.590 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.52% |
1 Month |
|
|
-16.88% |
3 Months |
|
|
-53.96% |
YTD |
|
|
-5.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.500 |
1M High / 1M Low: |
0.820 |
0.500 |
6M High / 6M Low: |
1.610 |
0.480 |
High (YTD): |
2024-02-09 |
1.610 |
Low (YTD): |
2024-04-30 |
0.480 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.642 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.936 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
238.13% |
Volatility 6M: |
|
217.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |