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Soc. Generale Call 11549.3 DP4B 2.../  DE000SU1VHS4  /

Frankfurt Zert./SG
7/31/2024  11:57:00 AM Chg.+0.240 Bid12:23:33 PM Ask12:23:33 PM Underlying Strike price Expiration date Option type
0.930EUR +34.78% 0.940
Bid Size: 20,000		 0.960
Ask Size: 20,000		 A.P.MOELL.-M.NAM B D... 11,549.30 DKK 9/20/2024 Call
 

Master data

WKN: SU1VHS
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 11,549.30 DKK
Maturity: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 20.99
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.43
Parity: -0.77
Time value: 0.73
Break-even: 1,617.85
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.95
Spread abs.: 0.02
Spread %: 2.82%
Delta: 0.43
Theta: -1.00
Omega: 8.98
Rho: 0.78
 

Quote data

Open: 0.730
High: 0.940
Low: 0.730
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+47.62%
1 Month
  -50.27%
3 Months
  -16.22%
YTD
  -59.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.470
1M High / 1M Low: 2.720 0.470
6M High / 6M Low: 2.890 0.470
High (YTD): 1/4/2024 4.260
Low (YTD): 7/26/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.58%
Volatility 6M:   227.83%
Volatility 1Y:   -
Volatility 3Y:   -