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

EUWAX
2024-05-15  8:23:34 AM Chg.-0.04 Bid9:03:16 AM Ask9:03:16 AM Underlying Strike price Expiration date Option type
2.92EUR -1.35% 3.07
Bid Size: 15,000
-
Ask Size: -
MORPHOSYS AG O.N. 37.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-18
Last trading day: 2024-12-19
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: 2.92
High: 2.92
Low: 2.92
Previous Close: 2.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month     0.00%
3 Months  
+6.96%
YTD  
+167.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.96 2.83
1M High / 1M Low: 2.96 2.68
6M High / 6M Low: 2.96 0.16
High (YTD): 2024-05-14 2.96
Low (YTD): 2024-01-12 0.80
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   1.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.92%
Volatility 6M:   213.88%
Volatility 1Y:   -
Volatility 3Y:   -