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

Frankfurt Zert./SG
04/06/2024  09:51:14 Chg.+0.110 Bid09:57:13 Ask- Underlying Strike price Expiration date Option type
3.290EUR +3.46% 3.290
Bid Size: 10,000
-
Ask Size: -
MORPHOSYS AG O.N. 35.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 25/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.07
Leverage: Yes

Calculated values

Fair value: 3.59
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.79
Parity: 3.37
Time value: -0.05
Break-even: 68.20
Moneyness: 1.96
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.160
High: 3.290
Low: 3.160
Previous Close: 3.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.79%
1 Month  
+8.94%
3 Months  
+13.84%
YTD  
+199.09%
1 Year  
+406.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 3.110
1M High / 1M Low: 3.330 3.020
6M High / 6M Low: 3.330 0.520
High (YTD): 16/05/2024 3.330
Low (YTD): 12/01/2024 0.830
52W High: 16/05/2024 3.330
52W Low: 23/11/2023 0.180
Avg. price 1W:   3.140
Avg. volume 1W:   0.000
Avg. price 1M:   3.132
Avg. volume 1M:   0.000
Avg. price 6M:   2.343
Avg. volume 6M:   24
Avg. price 1Y:   1.518
Avg. volume 1Y:   23.529
Volatility 1M:   28.71%
Volatility 6M:   187.76%
Volatility 1Y:   171.76%
Volatility 3Y:   -