Soc. Generale Call 9624.41 DP4B 2.../  DE000SU1VHR6  /

Frankfurt Zert./SG
06/09/2024  21:48:20 Chg.-0.200 Bid21:59:56 Ask21:59:56 Underlying Strike price Expiration date Option type
0.580EUR -25.64% 0.590
Bid Size: 5,100
0.640
Ask Size: 5,100
A.P.MOELL.-M.NAM B D... 9,624.41 - 20/09/2024 Call
 

Master data

WKN: SU1VHR
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 9,624.41 -
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: 16.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.20
Historic volatility: 0.43
Parity: -86.42
Time value: 0.83
Break-even: 9,704.22
Moneyness: 0.14
Premium: 6.38
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: 0.15
Theta: -13.36
Omega: 2.49
Rho: 0.05
 

Quote data

Open: 0.780
High: 0.780
Low: 0.580
Previous Close: 0.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.57%
1 Month
  -68.13%
3 Months
  -84.20%
YTD
  -84.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.780
1M High / 1M Low: 1.930 0.780
6M High / 6M Low: 4.850 0.780
High (YTD): 04/01/2024 6.070
Low (YTD): 05/09/2024 0.780
52W High: - -
52W Low: - -
Avg. price 1W:   0.878
Avg. volume 1W:   0.000
Avg. price 1M:   1.393
Avg. volume 1M:   0.000
Avg. price 6M:   2.231
Avg. volume 6M:   27.907
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.93%
Volatility 6M:   169.96%
Volatility 1Y:   -
Volatility 3Y:   -