Soc. Generale Call 1150 Novo-Nord.../  DE000SU9CWD8  /

Frankfurt Zert./SG
10/07/2024  20:19:00 Chg.+0.070 Bid20:54:12 Ask20:54:12 Underlying Strike price Expiration date Option type
2.540EUR +2.83% 2.540
Bid Size: 3,000
2.580
Ask Size: 3,000
- 1,150.00 DKK 18/12/2026 Call
 

Master data

WKN: SU9CWD
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,150.00 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: 5.11
Leverage: Yes

Calculated values

Fair value: 2.22
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -2.48
Time value: 2.53
Break-even: 179.46
Moneyness: 0.84
Premium: 0.39
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 1.20%
Delta: 0.56
Theta: -0.02
Omega: 2.84
Rho: 1.14
 

Quote data

Open: 2.450
High: 2.540
Low: 2.420
Previous Close: 2.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.67%
1 Month
  -10.56%
3 Months  
+9.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.600 2.450
1M High / 1M Low: 2.870 2.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.685
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -