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Soc. Generale Call 11549.3 DP4B 2.../  DE000SU7XCP4  /

Frankfurt Zert./SG
06/11/2024  16:34:32 Chg.-0.400 Bid17:13:42 Ask17:13:42 Underlying Strike price Expiration date Option type
0.680EUR -37.04% 0.680
Bid Size: 4,500		 0.730
Ask Size: 4,500		 A.P.MOELL.-M.NAM B D... 11,549.30 - 20/12/2024 Call
 

Master data

WKN: SU7XCP
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 11,549.30 -
Maturity: 20/12/2024
Issue date: 06/02/2024
Last trading day: 19/12/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 14.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.62
Historic volatility: 0.41
Parity: -104.16
Time value: 1.09
Break-even: 11,654.11
Moneyness: 0.13
Premium: 6.60
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.87%
Delta: 0.16
Theta: -5.43
Omega: 2.40
Rho: 0.18
 

Quote data

Open: 0.960
High: 0.960
Low: 0.590
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+54.55%
1 Month  
+74.36%
3 Months
  -40.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.440
1M High / 1M Low: 1.080 0.420
6M High / 6M Low: 3.330 0.390
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.852
Avg. volume 1W:   0.000
Avg. price 1M:   0.614
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   7.576
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.38%
Volatility 6M:   218.41%
Volatility 1Y:   -
Volatility 3Y:   -