Soc. Generale Call 35 MOR 20.12.2024
/ DE000SV6R1Q1
Soc. Generale Call 35 MOR 20.12.2.../ DE000SV6R1Q1 /
| 04/06/2024 18:14:11 |
Chg.-0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-0.63% |
-
Bid Size: - |
-
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: |
3.16 |
| High: |
3.29 |
| Low: |
3.14 |
| Previous Close: |
3.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+3.97% |
| 3 Months |
|
|
+9.03% |
| YTD |
|
|
+185.45% |
| 1 Year |
|
|
+368.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.16 |
3.14 |
| 1M High / 1M Low: |
3.33 |
3.03 |
| 6M High / 6M Low: |
3.33 |
0.52 |
| High (YTD): |
17/05/2024 |
3.33 |
| Low (YTD): |
12/01/2024 |
0.82 |
| 52W High: |
17/05/2024 |
3.33 |
| 52W Low: |
22/11/2023 |
0.17 |
| Avg. price 1W: |
|
3.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
6.40 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
3.13 |
| Volatility 1M: |
|
32.85% |
| Volatility 6M: |
|
177.11% |
| Volatility 1Y: |
|
164.64% |
| Volatility 3Y: |
|
- |
