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

Frankfurt Zert./SG
28/06/2024  21:40:58 Chg.+0.020 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.870EUR +1.08% 1.900
Bid Size: 2,000		 1.970
Ask Size: 2,000		 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: 8.80
Leverage: Yes

Calculated values

Fair value: 1.76
Intrinsic value: 0.71
Implied volatility: 0.46
Historic volatility: 0.41
Parity: 0.71
Time value: 1.20
Break-even: 1,732.11
Moneyness: 1.04
Premium: 0.07
Premium p.a.: 0.35
Spread abs.: 0.02
Spread %: 1.06%
Delta: 0.63
Theta: -0.89
Omega: 5.59
Rho: 1.94
 

Quote data

Open: 1.870
High: 2.170
Low: 1.860
Previous Close: 1.850
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.08%
1 Month
  -23.05%
3 Months  
+274.00%
YTD
  -17.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.590
1M High / 1M Low: 2.520 1.440
6M High / 6M Low: 4.260 0.470
High (YTD): 04/01/2024 4.260
Low (YTD): 26/03/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   1.738
Avg. volume 1W:   0.000
Avg. price 1M:   1.857
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.21%
Volatility 6M:   192.14%
Volatility 1Y:   -
Volatility 3Y:   -