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

Frankfurt Zert./SG
6/28/2024  9:42:28 PM Chg.+0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
3.690EUR +0.54% 3.730
Bid Size: 1,000		 3.860
Ask Size: 1,000		 A.P.MOELL.-M.NAM B D... 9,624.41 DKK 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 DKK
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: 4.41
Leverage: Yes

Calculated values

Fair value: 3.73
Intrinsic value: 3.46
Implied volatility: 0.48
Historic volatility: 0.41
Parity: 3.46
Time value: 0.37
Break-even: 1,658.76
Moneyness: 1.26
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.04
Spread %: 1.06%
Delta: 0.88
Theta: -0.56
Omega: 3.86
Rho: 2.40
 

Quote data

Open: 3.690
High: 4.080
Low: 3.670
Previous Close: 3.670
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.38%
1 Month
  -12.97%
3 Months  
+244.86%
YTD
  -2.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.690 3.250
1M High / 1M Low: 4.380 3.000
6M High / 6M Low: 6.070 1.020
High (YTD): 1/4/2024 6.070
Low (YTD): 3/26/2024 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   3.498
Avg. volume 1W:   0.000
Avg. price 1M:   3.565
Avg. volume 1M:   0.000
Avg. price 6M:   2.775
Avg. volume 6M:   28.346
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.71%
Volatility 6M:   150.51%
Volatility 1Y:   -
Volatility 3Y:   -