Soc. Generale Call 9624.41 DP4B 20.12.2024
/ DE000SU9LBZ6
Soc. Generale Call 9624.41 DP4B 2.../ DE000SU9LBZ6 /
| 2024-07-08 9:51:11 PM |
Chg.-0.760 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.770EUR |
-16.78% |
3.740
Bid Size: 2,000 |
3.830
Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
9,624.41 DKK |
2024-12-20 |
Call |
Master data
| WKN: |
SU9LBZ |
| 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: |
2024-12-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
96.15:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.23 |
| Intrinsic value: |
4.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.42 |
| Parity: |
4.73 |
| Time value: |
-0.16 |
| Break-even: |
1,729.78 |
| Moneyness: |
1.35 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.900 |
| High: |
3.980 |
| Low: |
3.680 |
| Previous Close: |
4.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.75% |
| 1 Month |
|
|
-13.93% |
| 3 Months |
|
|
+116.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.340 |
4.530 |
| 1M High / 1M Low: |
5.340 |
3.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
