Soc. Generale Call 40 MOR 20.12.2.../  DE000SV69HK2  /

Frankfurt Zert./SG
2024-05-15  9:45:40 AM Chg.+0.120 Bid2024-05-15 Ask- Underlying Strike price Expiration date Option type
2.770EUR +4.53% 2.770
Bid Size: 15,000
-
Ask Size: -
MORPHOSYS AG O.N. 40.00 EUR 2024-12-20 Call
 

Master data

WKN: SV69HK
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-06-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 3.15
Intrinsic value: 2.74
Implied volatility: -
Historic volatility: 0.80
Parity: 2.74
Time value: -0.02
Break-even: 67.20
Moneyness: 1.68
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.620
High: 2.770
Low: 2.620
Previous Close: 2.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.92%
1 Month  
+6.54%
3 Months  
+13.06%
YTD  
+185.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.510
1M High / 1M Low: 2.650 2.380
6M High / 6M Low: 2.710 0.150
High (YTD): 2024-02-05 2.710
Low (YTD): 2024-01-12 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   2.560
Avg. volume 1W:   0.000
Avg. price 1M:   2.539
Avg. volume 1M:   0.000
Avg. price 6M:   1.727
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.48%
Volatility 6M:   236.69%
Volatility 1Y:   -
Volatility 3Y:   -