Soc. Generale Call 27 MOR 20.12.2024
/ DE000SV9UBX1
Soc. Generale Call 27 MOR 20.12.2.../ DE000SV9UBX1 /
| 2024-04-23 5:07:25 PM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
- |
-
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: |
3.79 |
| High: |
4.06 |
| Low: |
3.79 |
| Previous Close: |
3.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.47% |
| 1 Month |
|
|
+6.02% |
| 3 Months |
|
|
+120.11% |
| YTD |
|
|
+166.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.84 |
| 1M High / 1M Low: |
4.05 |
3.80 |
| 6M High / 6M Low: |
4.05 |
0.25 |
| High (YTD): |
2024-04-23 |
4.05 |
| Low (YTD): |
2024-01-12 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.21% |
| Volatility 6M: |
|
197.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
