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Soc. Generale Call 9624.41 DP4B 2.../  DE000SU1VHR6  /

Frankfurt Zert./SG
2024-06-25  7:04:41 PM Chg.+0.040 Bid7:15:48 PM Ask7:15:48 PM Underlying Strike price Expiration date Option type
3.290EUR +1.23% 3.270
Bid Size: 2,000		 3.370
Ask Size: 2,000		 A.P.MOELL.-M.NAM B D... 9,624.41 DKK 2024-09-20 Call
 

Master data

WKN: SU1VHR
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 9,624.41 DKK
Maturity: 2024-09-20
Issue date: 2023-11-07
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 4.86
Leverage: Yes

Calculated values

Fair value: 3.01
Intrinsic value: 2.61
Implied volatility: 0.56
Historic volatility: 0.41
Parity: 2.61
Time value: 0.69
Break-even: 1,607.58
Moneyness: 1.19
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 0.92%
Delta: 0.79
Theta: -0.77
Omega: 3.86
Rho: 2.16
 

Quote data

Open: 3.230
High: 3.340
Low: 3.170
Previous Close: 3.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month
  -14.32%
3 Months  
+196.40%
YTD
  -13.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.450 3.040
1M High / 1M Low: 4.380 3.000
6M High / 6M Low: 6.070 1.020
High (YTD): 2024-01-04 6.070
Low (YTD): 2024-03-26 1.020
52W High: - -
52W Low: - -
Avg. price 1W:   3.264
Avg. volume 1W:   0.000
Avg. price 1M:   3.621
Avg. volume 1M:   0.000
Avg. price 6M:   2.764
Avg. volume 6M:   28.800
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.37%
Volatility 6M:   151.62%
Volatility 1Y:   -
Volatility 3Y:   -