Soc. Generale Call 12000 LDSVF 21.../  DE000SU0D223  /

EUWAX
2024-05-28  9:08:28 AM Chg.+0.018 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.019EUR +1800.00% 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: 557.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.41
Time value: 0.02
Break-even: 12,019.00
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 5.86
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: -1.98
Omega: 31.81
Rho: 0.39
 

Quote data

Open: 0.019
High: 0.019
Low: 0.019
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1800.00%
1 Month  
+1800.00%
3 Months
  -69.84%
YTD
  -71.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-02-09 0.300
Low (YTD): 2024-05-27 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,368.50%
Volatility 6M:   2,267.67%
Volatility 1Y:   -
Volatility 3Y:   -