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

EUWAX
06/09/2024  08:11:11 Chg.-0.12 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.62EUR -6.90% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,624.41 - 20/12/2024 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: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 8.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.63
Historic volatility: 0.43
Parity: -86.58
Time value: 1.51
Break-even: 9,769.60
Moneyness: 0.13
Premium: 6.52
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.34%
Delta: 0.24
Theta: -2.71
Omega: 2.11
Rho: 0.46
 

Quote data

Open: 1.62
High: 1.62
Low: 1.62
Previous Close: 1.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.77%
1 Month
  -23.22%
3 Months
  -61.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.79 1.57
1M High / 1M Low: 2.59 1.57
6M High / 6M Low: 5.40 1.39
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.83%
Volatility 6M:   139.04%
Volatility 1Y:   -
Volatility 3Y:   -