Soc. Generale Call 14000 A.P. Mol.../  DE000SY0D6J1  /

Frankfurt Zert./SG
2024-06-28  9:38:24 PM Chg.+0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.730EUR +1.17% 1.760
Bid Size: 3,000
1.810
Ask Size: 3,000
- 14,000.00 DKK 2025-03-21 Call
 

Master data

WKN: SY0D6J
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 14,000.00 DKK
Maturity: 2025-03-21
Issue date: 2024-05-16
Last trading day: 2025-03-20
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 9.02
Leverage: Yes

Calculated values

Fair value: 1.53
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.41
Parity: -2.54
Time value: 1.80
Break-even: 2,057.19
Moneyness: 0.86
Premium: 0.27
Premium p.a.: 0.39
Spread abs.: 0.02
Spread %: 1.12%
Delta: 0.46
Theta: -0.54
Omega: 4.14
Rho: 4.10
 

Quote data

Open: 1.720
High: 1.890
Low: 1.720
Previous Close: 1.710
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month
  -19.16%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.530
1M High / 1M Low: 2.210 1.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.638
Avg. volume 1W:   0.000
Avg. price 1M:   1.836
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -