OverviewChartNewsTraderScreen

Soc. Generale Call 11549.3 DP4B 2.../  DE000SU1VHS4  /

EUWAX
2024-05-28  8:32:21 AM Chg.+0.13 Bid1:45:55 PM Ask1:45:55 PM Underlying Strike price Expiration date Option type
2.25EUR +6.13% 2.34
Bid Size: 15,000		 2.36
Ask Size: 15,000		 A.P.MOELL.-M.NAM B D... 11,549.30 DKK 2024-09-20 Call
 

Master data

WKN: SU1VHS
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 11,549.30 DKK
Maturity: 2024-09-20
Issue date: 2023-11-07
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 7.24
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 0.62
Implied volatility: 0.52
Historic volatility: 0.41
Parity: 0.62
Time value: 1.69
Break-even: 1,770.05
Moneyness: 1.04
Premium: 0.10
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 0.87%
Delta: 0.62
Theta: -0.85
Omega: 4.52
Rho: 2.46
 

Quote data

Open: 2.25
High: 2.25
Low: 2.25
Previous Close: 2.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.31%
1 Month  
+221.43%
3 Months  
+184.81%
YTD  
+7.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 1.44
1M High / 1M Low: 2.12 0.58
6M High / 6M Low: 4.35 0.47
High (YTD): 2024-01-05 4.35
Low (YTD): 2024-03-20 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   1.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.87%
Volatility 6M:   212.43%
Volatility 1Y:   -
Volatility 3Y:   -