Soc. Generale Call 36 MOR 20.12.2024
/ DE000SV9UB49
Soc. Generale Call 36 MOR 20.12.2.../ DE000SV9UB49 /
| 5/28/2024 9:49:08 PM |
Chg.-0.010 |
Bid8:14:11 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-0.33% |
2.980
Bid Size: 4,000 |
-
Ask Size: - |
MORPHOSYS AG O.N. |
36.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SV9UB4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MORPHOSYS AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.79 |
| Parity: |
3.21 |
| Time value: |
-0.05 |
| Break-even: |
67.60 |
| Moneyness: |
1.89 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.030 |
| High: |
3.160 |
| Low: |
3.010 |
| Previous Close: |
3.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+8.63% |
| 3 Months |
|
|
+8.63% |
| YTD |
|
|
+182.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.050 |
3.020 |
| 1M High / 1M Low: |
3.260 |
2.780 |
| 6M High / 6M Low: |
3.260 |
0.330 |
| High (YTD): |
5/16/2024 |
3.260 |
| Low (YTD): |
1/12/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.201 |
| Avg. volume 6M: |
|
17.500 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.05% |
| Volatility 6M: |
|
195.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
