Soc. Generale Call 27 MOR 20.12.2024
/ DE000SV9UBX1
Soc. Generale Call 27 MOR 20.12.2.../ DE000SV9UBX1 /
| 4/23/2024 5:10:03 PM |
Chg.+0.220 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.050EUR |
+5.74% |
-
Bid Size: - |
-
Ask Size: - |
MORPHOSYS AG O.N. |
27.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SV9UBX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
4/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
1.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.21 |
| Intrinsic value: |
4.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
4.09 |
| Time value: |
-0.03 |
| Break-even: |
67.60 |
| Moneyness: |
2.51 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.790 |
| High: |
4.060 |
| Low: |
3.790 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
+170.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
4.050 |
3.810 |
| 6M High / 6M Low: |
4.050 |
0.270 |
| High (YTD): |
4/23/2024 |
4.050 |
| Low (YTD): |
1/12/2024 |
1.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.472 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.79% |
| Volatility 6M: |
|
207.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
