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

Frankfurt Zert./SG
05/08/2024  21:37:45 Chg.-0.080 Bid21:54:50 Ask21:54:50 Underlying Strike price Expiration date Option type
1.920EUR -4.00% 1.910
Bid Size: 2,000		 2.000
Ask Size: 2,000		 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: 7.30
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.05
Historic volatility: 0.44
Parity: -84.98
Time value: 2.07
Break-even: 9,823.45
Moneyness: 0.15
Premium: 5.76
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.47%
Delta: 0.28
Theta: -7.61
Omega: 2.02
Rho: 0.26
 

Quote data

Open: 1.620
High: 2.050
Low: 1.620
Previous Close: 2.000
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -16.16%
1 Month
  -51.15%
3 Months  
+29.73%
YTD
  -49.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.660 2.000
1M High / 1M Low: 3.930 1.690
6M High / 6M Low: 4.850 1.020
High (YTD): 04/01/2024 6.070
Low (YTD): 26/03/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   2.308
Avg. volume 1W:   0.000
Avg. price 1M:   2.402
Avg. volume 1M:   0.000
Avg. price 6M:   2.378
Avg. volume 6M:   28.346
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.76%
Volatility 6M:   171.31%
Volatility 1Y:   -
Volatility 3Y:   -