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

EUWAX
6/4/2024  12:17:09 PM Chg.+0.11 Bid6/4/2024 Ask6/4/2024 Underlying Strike price Expiration date Option type
2.38EUR +4.85% 2.38
Bid Size: 10,000
-
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: 2.84
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 2.47
Implied volatility: -
Historic volatility: 0.79
Parity: 2.47
Time value: -0.05
Break-even: 68.20
Moneyness: 1.56
Premium: -0.01
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.39
High: 2.39
Low: 2.38
Previous Close: 2.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+12.26%
3 Months  
+16.67%
YTD  
+164.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 2.24
1M High / 1M Low: 2.44 2.13
6M High / 6M Low: - -
High (YTD): 5/17/2024 2.44
Low (YTD): 1/12/2024 0.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.28
Avg. volume 1W:   0.00
Avg. price 1M:   2.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -