Soc. Generale Call 35 MOR 20.12.2024
/ DE000SV6R1Q1
Soc. Generale Call 35 MOR 20.12.2.../ DE000SV6R1Q1 /
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: |
|
- |