Soc. Generale Call 9624.41 DP4B 20.09.2024
/ DE000SU1VHR6
Soc. Generale Call 9624.41 DP4B 2.../ DE000SU1VHR6 /
| 8/2/2024 9:53:12 AM |
Chg.-0.59 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
-22.18% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.96 |
| 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: |
-7.29 |
| Omega: |
2.02 |
| Rho: |
0.27 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.48% |
| 1 Month |
|
|
-57.93% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
-42.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.66 |
1.79 |
| 1M High / 1M Low: |
4.92 |
1.79 |
| 6M High / 6M Low: |
4.92 |
1.01 |
| High (YTD): |
1/5/2024 |
6.16 |
| Low (YTD): |
3/20/2024 |
1.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.80% |
| Volatility 6M: |
|
170.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
