Soc. Generale Call 14000 A.P. Mol.../  DE000SY0D6H5  /

Frankfurt Zert./SG
2024-06-28  9:37:22 PM Chg.+0.020 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.240EUR +1.64% 1.260
Bid Size: 4,000
1.300
Ask Size: 4,000
- 14,000.00 DKK 2024-12-20 Call
 

Master data

WKN: SY0D6H
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 14,000.00 DKK
Maturity: 2024-12-20
Issue date: 2024-05-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 12.48
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -2.54
Time value: 1.30
Break-even: 2,007.19
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.41
Theta: -0.64
Omega: 5.10
Rho: 2.54
 

Quote data

Open: 1.390
High: 1.390
Low: 1.240
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.00%
1 Month
  -24.85%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.060
1M High / 1M Low: 1.700 1.000
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.156
Avg. volume 1W:   0.000
Avg. price 1M:   1.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -