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

Frankfurt Zert./SG
9/6/2024  9:48:20 PM Chg.-0.200 Bid9:59:56 PM Ask9:59:56 PM 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 - 9/20/2024 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: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 21.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 6.10
Historic volatility: 0.43
Parity: -86.58
Time value: 0.62
Break-even: 9,684.03
Moneyness: 0.13
Premium: 6.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.33%
Delta: 0.12
Theta: -11.66
Omega: 2.66
Rho: 0.04
 

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
  -57.97%
3 Months
  -84.66%
YTD
  -84.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.580
1M High / 1M Low: 1.930 0.580
6M High / 6M Low: 4.850 0.580
High (YTD): 1/4/2024 6.070
Low (YTD): 9/6/2024 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   1.339
Avg. volume 1M:   0.000
Avg. price 6M:   2.227
Avg. volume 6M:   27.907
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.98%
Volatility 6M:   173.67%
Volatility 1Y:   -
Volatility 3Y:   -