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

Frankfurt Zert./SG
5/30/2024  9:49:52 PM Chg.-0.050 Bid9:56:41 PM Ask- Underlying Strike price Expiration date Option type
2.220EUR -2.20% 2.240
Bid Size: 4,000
-
Ask Size: -
MORPHOSYS AG O.N. 44.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 12/14/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.91
Leverage: Yes

Calculated values

Fair value: 2.90
Intrinsic value: 2.42
Implied volatility: -
Historic volatility: 0.79
Parity: 2.42
Time value: -0.08
Break-even: 67.40
Moneyness: 1.55
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.200
High: 2.370
Low: 2.200
Previous Close: 2.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.89%
1 Month  
+10.45%
3 Months  
+8.82%
YTD  
+146.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.210
1M High / 1M Low: 2.500 2.010
6M High / 6M Low: - -
High (YTD): 5/16/2024 2.500
Low (YTD): 1/12/2024 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.234
Avg. volume 1W:   0.000
Avg. price 1M:   2.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -