Soc. Generale Call 14000 A.P. Mol.../  DE000SY0D6H5  /

Frankfurt Zert./SG
2024-06-17  10:14:59 AM Chg.+0.120 Bid10:23:10 AM Ask10:23:10 AM Underlying Strike price Expiration date Option type
1.130EUR +11.88% 1.130
Bid Size: 30,000
1.140
Ask Size: 30,000
- 14,000.00 DKK 2024-12-20 Call
 

Master data

WKN: SY0D6H
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 14,000.00 DKK
Maturity: 2024-12-20
Issue date: 2024-05-16
Last trading day: 2024-12-19
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 14.80
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.41
Parity: -3.22
Time value: 1.05
Break-even: 1,981.58
Moneyness: 0.83
Premium: 0.27
Premium p.a.: 0.61
Spread abs.: 0.01
Spread %: 0.96%
Delta: 0.36
Theta: -0.56
Omega: 5.33
Rho: 2.32
 

Quote data

Open: 1.100
High: 1.130
Low: 1.100
Previous Close: 1.010
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.65%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.010
1M High / 1M Low: 1.700 1.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.134
Avg. volume 1W:   0.000
Avg. price 1M:   1.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -