Soc. Generale Call 27 MOR 20.12.2024
/ DE000SV9UBX1
Soc. Generale Call 27 MOR 20.12.2.../ DE000SV9UBX1 /
2024-04-23 5:10:03 PM |
Chg.+0.220 |
Bid9:59:23 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.050EUR |
+5.74% |
- Bid Size: - |
- Ask Size: - |
MORPHOSYS AG O.N. |
27.00 - |
2024-12-20 |
Call |
Master data
WKN: |
SV9UBX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MORPHOSYS AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-18 |
Last trading day: |
2024-04-24 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.23 |
Intrinsic value: |
4.09 |
Implied volatility: |
- |
Historic volatility: |
0.80 |
Parity: |
4.09 |
Time value: |
-0.03 |
Break-even: |
67.60 |
Moneyness: |
2.51 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.790 |
High: |
4.060 |
Low: |
3.790 |
Previous Close: |
3.830 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.74% |
1 Month |
|
|
+5.74% |
3 Months |
|
|
+121.31% |
YTD |
|
|
+170.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.050 |
3.830 |
1M High / 1M Low: |
4.050 |
3.800 |
6M High / 6M Low: |
4.050 |
0.270 |
High (YTD): |
2024-04-23 |
4.050 |
Low (YTD): |
2024-01-12 |
1.190 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.844 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.345 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
25.32% |
Volatility 6M: |
|
200.83% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |