Soc. Generale Call 1000 Novo-Nord.../  DE000SU9CWA4  /

Frankfurt Zert./SG
7/10/2024  10:59:32 AM Chg.-0.020 Bid11:12:38 AM Ask11:12:38 AM Underlying Strike price Expiration date Option type
3.140EUR -0.63% 3.130
Bid Size: 30,000
3.160
Ask Size: 30,000
- 1,000.00 DKK 12/18/2026 Call
 

Master data

WKN: SU9CWA
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,000.00 DKK
Maturity: 12/18/2026
Issue date: 2/14/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 2.93
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -0.47
Time value: 3.22
Break-even: 166.25
Moneyness: 0.96
Premium: 0.29
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.94%
Delta: 0.65
Theta: -0.02
Omega: 2.60
Rho: 1.26
 

Quote data

Open: 3.130
High: 3.140
Low: 3.130
Previous Close: 3.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.95%
1 Month
  -10.03%
3 Months  
+13.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.080
1M High / 1M Low: 3.610 3.080
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.190
Avg. volume 1W:   0.000
Avg. price 1M:   3.364
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -