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Soc. Generale Call 13474.2 DP4B 2.../  DE000SU23N02  /

EUWAX
6/14/2024  10:20:33 AM Chg.+0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.740EUR +1.37% -
Bid Size: -		 -
Ask Size: -		 A.P.MOELL.-M.NAM B D... 13,474.18 DKK 9/20/2024 Call
 

Master data

WKN: SU23N0
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 13,474.18 DKK
Maturity: 9/20/2024
Issue date: 12/1/2023
Last trading day: 9/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 23.43
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.41
Parity: -2.62
Time value: 0.69
Break-even: 1,872.44
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.32
Theta: -0.71
Omega: 7.40
Rho: 1.13
 

Quote data

Open: 0.740
High: 0.740
Low: 0.740
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.84%
1 Month  
+4.23%
3 Months  
+155.17%
YTD
  -37.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.730
1M High / 1M Low: 1.490 0.680
6M High / 6M Low: 2.990 0.180
High (YTD): 1/5/2024 2.990
Low (YTD): 5/6/2024 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   1.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   193.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.41%
Volatility 6M:   243.63%
Volatility 1Y:   -
Volatility 3Y:   -