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

EUWAX
2024-06-21  8:45:58 AM Chg.+0.040 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.720EUR +5.88% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 13,474.18 DKK 2024-09-20 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: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 24.77
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.41
Parity: -2.69
Time value: 0.65
Break-even: 1,868.75
Moneyness: 0.86
Premium: 0.21
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.31
Theta: -0.74
Omega: 7.57
Rho: 1.01
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month
  -5.26%
3 Months  
+188.00%
YTD
  -39.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.680
1M High / 1M Low: 1.490 0.680
6M High / 6M Low: 2.990 0.180
High (YTD): 2024-01-05 2.990
Low (YTD): 2024-05-06 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   0.896
Avg. volume 6M:   193.387
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.27%
Volatility 6M:   241.32%
Volatility 1Y:   -
Volatility 3Y:   -