Soc. Generale Call 44 MOR 20.12.2.../  DE000SU5TLX1  /

Frankfurt Zert./SG
2024-05-14  9:43:05 PM Chg.+0.130 Bid9:58:57 PM Ask- Underlying Strike price Expiration date Option type
2.250EUR +6.13% 2.270
Bid Size: 5,000
-
Ask Size: -
MORPHOSYS AG O.N. 44.00 EUR 2024-12-20 Call
 

Master data

WKN: SU5TLX
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-14
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.90
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 2.34
Implied volatility: -
Historic volatility: 0.80
Parity: 2.34
Time value: -0.02
Break-even: 67.20
Moneyness: 1.53
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.370
Low: 2.070
Previous Close: 2.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.13%
1 Month  
+2.27%
3 Months  
+8.70%
YTD  
+150.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.250 2.120
1M High / 1M Low: 2.250 1.980
6M High / 6M Low: - -
High (YTD): 2024-02-05 2.450
Low (YTD): 2024-01-12 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.162
Avg. volume 1W:   0.000
Avg. price 1M:   2.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -