Soc. Generale Call 9624.41 DP4B 2.../  DE000SU1VHP0  /

Frankfurt Zert./SG
2024-04-29  4:57:48 PM Chg.+0.200 Bid6:26:24 PM Ask- Underlying Strike price Expiration date Option type
1.560EUR +14.71% -
Bid Size: -
-
Ask Size: -
A.P.MOELL.-M.NAM B D... 9,624.41 - 2024-06-21 Call
 

Master data

WKN: SU1VHP
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Call
Strike price: 9,624.41 -
Maturity: 2024-06-21
Issue date: 2023-11-07
Last trading day: 2024-04-30
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: 10.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 4.67
Historic volatility: 0.42
Parity: -83.38
Time value: 1.63
Break-even: 9,781.14
Moneyness: 0.17
Premium: 5.08
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 4.49%
Delta: 0.22
Theta: -11.24
Omega: 2.26
Rho: 0.15
 

Quote data

Open: 1.560
High: 1.630
Low: 1.470
Previous Close: 1.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+14.71%
3 Months  
+45.79%
YTD
  -55.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.560 1.360
6M High / 6M Low: 5.780 0.550
High (YTD): 2024-01-04 5.780
Low (YTD): 2024-03-19 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.460
Avg. volume 1M:   0.000
Avg. price 6M:   2.200
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   195.04%
Volatility 1Y:   -
Volatility 3Y:   -