Soc. Generale Call 1000 Novo-Nordisk AS 18.12.2026
/ DE000SU9CWA4
Soc. Generale Call 1000 Novo-Nord.../ DE000SU9CWA4 /
| 10/07/2024 08:37:40 |
Chg.-0.16 |
Bid10:40:13 |
Ask10:40:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.11EUR |
-4.89% |
3.14
Bid Size: 30,000 |
3.17
Ask Size: 30,000 |
- |
1,000.00 DKK |
18/12/2026 |
Call |
Master data
| WKN: |
SU9CWA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,000.00 DKK |
| Maturity: |
18/12/2026 |
| Issue date: |
14/02/2024 |
| Last trading day: |
17/12/2026 |
| 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: |
3.11 |
| High: |
3.11 |
| Low: |
3.11 |
| Previous Close: |
3.27 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.31% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
+14.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
3.14 |
| 1M High / 1M Low: |
3.57 |
3.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.23 |
| Avg. volume 1W: |
|
1,046 |
| Avg. price 1M: |
|
3.39 |
| Avg. volume 1M: |
|
237.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
