Soc. Generale Call 34 MOR 21.06.2.../  DE000SV668Y8  /

EUWAX
2024-06-07  4:12:25 PM Chg.+0.13 Bid5:04:13 PM Ask5:04:13 PM Underlying Strike price Expiration date Option type
3.34EUR +4.05% 3.36
Bid Size: 10,000
-
Ask Size: -
MORPHOSYS AG O.N. 34.00 EUR 2024-06-21 Call
 

Master data

WKN: SV668Y
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.03
Leverage: Yes

Calculated values

Fair value: 3.37
Intrinsic value: 3.37
Implied volatility: -
Historic volatility: 0.79
Parity: 3.37
Time value: -0.03
Break-even: 67.40
Moneyness: 1.99
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.36
High: 3.36
Low: 3.34
Previous Close: 3.21
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+6.71%
3 Months  
+13.99%
YTD  
+302.41%
1 Year  
+456.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.26 3.21
1M High / 1M Low: 3.43 3.13
6M High / 6M Low: 3.43 0.35
High (YTD): 2024-05-17 3.43
Low (YTD): 2024-01-12 0.59
52W High: 2024-05-17 3.43
52W Low: 2023-11-22 0.09
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   30.33%
Volatility 6M:   245.04%
Volatility 1Y:   219.66%
Volatility 3Y:   -