Soc. Generale Call 9624.41 DP4B 2.../  DE000SU9LBZ6  /

Frankfurt Zert./SG
10/11/2024  1:35:56 PM Chg.+0.140 Bid1:51:47 PM Ask1:51:47 PM Underlying Strike price Expiration date Option type
1.690EUR +9.03% 1.660
Bid Size: 15,000
1.680
Ask Size: 15,000
A.P.MOELL.-M.NAM B D... 9,624.41 - 12/20/2024 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 -
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 8.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 3.21
Historic volatility: 0.44
Parity: -86.25
Time value: 1.59
Break-even: 9,777.29
Moneyness: 0.14
Premium: 6.34
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.24
Theta: -4.18
Omega: 2.10
Rho: 0.32
 

Quote data

Open: 1.530
High: 1.690
Low: 1.530
Previous Close: 1.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.55%
1 Month
  -1.17%
3 Months
  -48.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.450
1M High / 1M Low: 2.800 1.450
6M High / 6M Low: 5.340 1.450
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   2.099
Avg. volume 1M:   0.000
Avg. price 6M:   2.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.31%
Volatility 6M:   139.81%
Volatility 1Y:   -
Volatility 3Y:   -