Soc. Generale Call 35 MOR 20.12.2.../  DE000SV6R1Q1  /

Frankfurt Zert./SG
2024-05-15  12:09:21 PM Chg.+0.100 Bid1:12:40 PM Ask- Underlying Strike price Expiration date Option type
3.250EUR +3.17% 3.250
Bid Size: 15,000
-
Ask Size: -
MORPHOSYS AG O.N. 35.00 EUR 2024-12-20 Call
 

Master data

WKN: SV6R1Q
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-05-25
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.06
Leverage: Yes

Calculated values

Fair value: 3.56
Intrinsic value: 3.29
Implied volatility: -
Historic volatility: 0.79
Parity: 3.29
Time value: 0.02
Break-even: 68.00
Moneyness: 1.94
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.270
Low: 3.130
Previous Close: 3.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.62%
1 Month  
+4.84%
3 Months  
+12.07%
YTD  
+195.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 3.020
1M High / 1M Low: 3.150 2.880
6M High / 6M Low: 3.150 0.180
High (YTD): 2024-05-14 3.150
Low (YTD): 2024-01-12 0.830
52W High: - -
52W Low: - -
Avg. price 1W:   3.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.039
Avg. volume 1M:   0.000
Avg. price 6M:   2.043
Avg. volume 6M:   24.194
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.94%
Volatility 6M:   223.22%
Volatility 1Y:   -
Volatility 3Y:   -