Soc. Generale Call 42 MOR 21.06.2.../  DE000SU1NS72  /

Frankfurt Zert./SG
2024-06-07  9:43:52 PM Chg.-0.090 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
2.320EUR -3.73% 2.310
Bid Size: 4,000
-
Ask Size: -
MORPHOSYS AG O.N. 42.00 EUR 2024-06-21 Call
 

Master data

WKN: SU1NS7
Issuer: Société Générale
Currency: EUR
Underlying: MORPHOSYS AG O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.66
Leverage: Yes

Calculated values

Fair value: 2.57
Intrinsic value: 2.57
Implied volatility: -
Historic volatility: 0.79
Parity: 2.57
Time value: -0.03
Break-even: 67.40
Moneyness: 1.61
Premium: 0.00
Premium p.a.: -0.09
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.560
Low: 2.320
Previous Close: 2.410
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month     0.00%
3 Months  
+9.95%
YTD  
+300.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 2.320
1M High / 1M Low: 2.630 2.310
6M High / 6M Low: 2.630 0.240
High (YTD): 2024-05-16 2.630
Low (YTD): 2024-01-12 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   2.394
Avg. volume 1W:   0.000
Avg. price 1M:   2.428
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.33%
Volatility 6M:   253.96%
Volatility 1Y:   -
Volatility 3Y:   -