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

EUWAX
2024-05-15  6:16:10 PM Chg.-0.03 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
2.23EUR -1.33% 2.23
Bid Size: 4,000
-
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: 2.83
Leverage: Yes

Calculated values

Fair value: 2.91
Intrinsic value: 2.39
Implied volatility: -
Historic volatility: 0.79
Parity: 2.39
Time value: 0.02
Break-even: 68.00
Moneyness: 1.54
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 2.23
Previous Close: 2.26
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.69%
1 Month  
+0.45%
3 Months  
+7.21%
YTD  
+147.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 2.13
1M High / 1M Low: 2.26 1.98
6M High / 6M Low: - -
High (YTD): 2024-03-13 2.28
Low (YTD): 2024-01-12 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.18
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -