Soc. Generale Call 13474.2 DP4B 2.../  DE000SU23N02  /

EUWAX
2024-05-23  10:27:51 AM Chg.+0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.760EUR +7.04% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 13,474.18 DKK 2024-09-20 Call
 

Master data

WKN: SU23N0
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 13,474.18 DKK
Maturity: 2024-09-20
Issue date: 2023-12-01
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 24.36
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.41
Parity: -3.19
Time value: 0.64
Break-even: 1,867.29
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.29
Theta: -0.59
Omega: 7.08
Rho: 1.23
 

Quote data

Open: 0.720
High: 0.760
Low: 0.720
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.04%
1 Month  
+181.48%
3 Months  
+52.00%
YTD
  -36.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.680
1M High / 1M Low: 0.870 0.180
6M High / 6M Low: - -
High (YTD): 2024-01-05 2.990
Low (YTD): 2024-05-06 0.180
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.492
Avg. volume 1M:   1,131.429
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   396.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -