Soc. Generale Call 11549.3 DP4B 20.09.2024
/ DE000SU1VHS4
Soc. Generale Call 11549.3 DP4B 2.../ DE000SU1VHS4 /
| 10/07/2024 16:01:08 |
Chg.+0.21 |
Bid20:19:02 |
Ask20:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.60EUR |
+15.11% |
1.53
Bid Size: 2,000 |
1.60
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: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.43 |
| Parity: |
0.36 |
| Time value: |
1.16 |
| Break-even: |
1,694.33 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.08 |
| Spread %: |
5.56% |
| Delta: |
0.60 |
| Theta: |
-0.92 |
| Omega: |
6.47 |
| Rho: |
1.58 |
Quote data
| Open: |
1.52 |
| High: |
1.60 |
| Low: |
1.52 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.03% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
+185.71% |
| YTD |
|
|
-23.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.79 |
1.39 |
| 1M High / 1M Low: |
2.79 |
1.39 |
| 6M High / 6M Low: |
3.72 |
0.47 |
| High (YTD): |
05/01/2024 |
4.35 |
| Low (YTD): |
20/03/2024 |
0.47 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.68% |
| Volatility 6M: |
|
202.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
