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

Frankfurt Zert./SG
2024-07-10  9:44:17 PM Chg.+0.280 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
3.350EUR +9.12% 3.290
Bid Size: 1,000		 3.440
Ask Size: 1,000		 A.P.MOELL.-M.NAM B D... 9,624.41 DKK 2024-09-20 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 DKK
Maturity: 2024-09-20
Issue date: 2023-11-07
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 5.00
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 3.04
Implied volatility: 0.40
Historic volatility: 0.43
Parity: 3.04
Time value: 0.25
Break-even: 1,606.49
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.08
Spread abs.: 0.16
Spread %: 5.11%
Delta: 0.90
Theta: -0.46
Omega: 4.49
Rho: 2.18
 

Quote data

Open: 3.300
High: 3.420
Low: 3.230
Previous Close: 3.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -30.93%
1 Month
  -16.67%
3 Months  
+188.79%
YTD
  -11.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 3.070
1M High / 1M Low: 4.850 3.000
6M High / 6M Low: 5.390 1.020
High (YTD): 2024-01-04 6.070
Low (YTD): 2024-03-26 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   3.950
Avg. volume 1W:   0.000
Avg. price 1M:   3.584
Avg. volume 1M:   0.000
Avg. price 6M:   2.717
Avg. volume 6M:   28.346
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.67%
Volatility 6M:   153.01%
Volatility 1Y:   -
Volatility 3Y:   -