Soc. Generale Call 37 MOR 20.12.2.../  DE000SV9UB56  /

Frankfurt Zert./SG
15/05/2024  16:34:46 Chg.+0.090 Bid15/05/2024 Ask- Underlying Strike price Expiration date Option type
3.040EUR +3.05% 3.040
Bid Size: 15,000
-
Ask Size: -
MORPHOSYS AG O.N. 37.00 EUR 20/12/2024 Call
 

Master data

WKN: SV9UB5
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 20/12/2024
Issue date: 18/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 3.40
Intrinsic value: 3.09
Implied volatility: -
Historic volatility: 0.79
Parity: 3.09
Time value: 0.02
Break-even: 68.00
Moneyness: 1.83
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.930
High: 3.070
Low: 2.930
Previous Close: 2.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+4.83%
3 Months  
+11.76%
YTD  
+184.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.820
1M High / 1M Low: 2.950 2.670
6M High / 6M Low: 2.950 0.170
High (YTD): 14/05/2024 2.950
Low (YTD): 12/01/2024 0.810
52W High: - -
52W Low: - -
Avg. price 1W:   2.868
Avg. volume 1W:   0.000
Avg. price 1M:   2.841
Avg. volume 1M:   0.000
Avg. price 6M:   1.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.13%
Volatility 6M:   220.72%
Volatility 1Y:   -
Volatility 3Y:   -