Soc. Generale Call 1150 Novo-Nordisk AS 18.12.2026
/ DE000SU9CWD8
Soc. Generale Call 1150 Novo-Nord.../ DE000SU9CWD8 /
| 2024-06-28 9:40:58 PM |
Chg.-0.080 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.670EUR |
-2.91% |
2.630
Bid Size: 4,000 |
2.700
Ask Size: 4,000 |
- |
1,150.00 DKK |
2026-12-18 |
Call |
Master data
| WKN: |
SU9CWD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 DKK |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.94 |
| Time value: |
2.78 |
| Break-even: |
181.98 |
| Moneyness: |
0.87 |
| Premium: |
0.35 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
1.09% |
| Delta: |
0.58 |
| Theta: |
-0.02 |
| Omega: |
2.82 |
| Rho: |
1.25 |
Quote data
| Open: |
2.770 |
| High: |
2.820 |
| Low: |
2.670 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+15.58% |
| 3 Months |
|
|
+4.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.670 |
| 1M High / 1M Low: |
2.870 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
