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

EUWAX
31/05/2024  18:09:38 Chg.+0.02 Bid20:32:11 Ask20:32:11 Underlying Strike price Expiration date Option type
2.66EUR +0.76% 2.63
Bid Size: 4,000
-
Ask Size: -
MORPHOSYS AG O.N. 40.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 08/06/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.48
Leverage: Yes

Calculated values

Fair value: 3.17
Intrinsic value: 2.81
Implied volatility: -
Historic volatility: 0.79
Parity: 2.81
Time value: -0.07
Break-even: 67.40
Moneyness: 1.70
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 2.66
Previous Close: 2.64
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+7.69%
3 Months  
+12.71%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 2.64
1M High / 1M Low: 2.84 2.46
6M High / 6M Low: 2.84 0.37
High (YTD): 17/05/2024 2.84
Low (YTD): 12/01/2024 0.73
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.66%
Volatility 6M:   191.89%
Volatility 1Y:   -
Volatility 3Y:   -