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

Frankfurt Zert./SG
09/07/2024  08:53:54 Chg.-0.060 Bid09:34:53 Ask09:34:53 Underlying Strike price Expiration date Option type
1.390EUR -4.14% 1.600
Bid Size: 15,000		 1.620
Ask Size: 15,000		 A.P.MOELL.-M.NAM B D... 11,549.30 DKK 20/09/2024 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: 20/09/2024
Issue date: 07/11/2023
Last trading day: 19/09/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 8.81
Leverage: Yes

Calculated values

Fair value: 2.65
Intrinsic value: 2.04
Implied volatility: -
Historic volatility: 0.42
Parity: 2.04
Time value: 0.02
Break-even: 1,746.51
Moneyness: 1.13
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 1.390
Previous Close: 1.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.60%
1 Month
  -31.86%
3 Months  
+152.73%
YTD
  -38.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 1.450
1M High / 1M Low: 2.720 1.440
6M High / 6M Low: 3.740 0.470
High (YTD): 04/01/2024 4.260
Low (YTD): 26/03/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.246
Avg. volume 1W:   0.000
Avg. price 1M:   1.845
Avg. volume 1M:   0.000
Avg. price 6M:   1.529
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.43%
Volatility 6M:   197.38%
Volatility 1Y:   -
Volatility 3Y:   -