Soc. Generale Call 9624.41 DP4B 20.12.2024
/ DE000SU9LBZ6
Soc. Generale Call 9624.41 DP4B 2.../ DE000SU9LBZ6 /
8/1/2024 8:10:45 AM |
Chg.+0.36 |
Bid9:11:42 PM |
Ask9:11:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.27EUR |
+12.37% |
3.01 Bid Size: 2,000 |
3.09 Ask Size: 2,000 |
A.P.MOELL.-M.NAM B D... |
9,624.41 DKK |
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 DKK |
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: |
4.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.10 |
Intrinsic value: |
2.30 |
Implied volatility: |
0.53 |
Historic volatility: |
0.43 |
Parity: |
2.30 |
Time value: |
1.08 |
Break-even: |
1,614.69 |
Moneyness: |
1.17 |
Premium: |
0.07 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.03 |
Spread %: |
0.90% |
Delta: |
0.75 |
Theta: |
-0.64 |
Omega: |
3.50 |
Rho: |
3.14 |
Quote data
Open: |
3.27 |
High: |
3.27 |
Low: |
3.27 |
Previous Close: |
2.91 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.33% |
1 Month |
|
|
-23.24% |
3 Months |
|
|
+22.01% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.92 |
2.45 |
1M High / 1M Low: |
5.40 |
2.45 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.72 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |