Soc. Generale Call 14000 A.P. Mol.../  DE000SY0D6J1  /

Frankfurt Zert./SG
6/21/2024  5:55:52 PM Chg.-0.170 Bid6:05:37 PM Ask6:05:37 PM Underlying Strike price Expiration date Option type
1.640EUR -9.39% 1.640
Bid Size: 4,000
1.690
Ask Size: 4,000
- 14,000.00 DKK 3/21/2025 Call
 

Master data

WKN: SY0D6J
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 14,000.00 DKK
Maturity: 3/21/2025
Issue date: 5/16/2024
Last trading day: 3/20/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 8.54
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -2.97
Time value: 1.85
Break-even: 2,062.00
Moneyness: 0.84
Premium: 0.31
Premium p.a.: 0.43
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.45
Theta: -0.55
Omega: 3.87
Rho: 3.97
 

Quote data

Open: 1.760
High: 1.830
Low: 1.640
Previous Close: 1.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.640
1M High / 1M Low: 2.210 1.460
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.754
Avg. volume 1W:   0.000
Avg. price 1M:   1.875
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -