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

Frankfurt Zert./SG
8/5/2024  2:22:11 PM Chg.-0.170 Bid3:03:12 PM Ask3:03:12 PM Underlying Strike price Expiration date Option type
1.660EUR -9.29% 1.690
Bid Size: 40,000
1.710
Ask Size: 40,000
- 1,150.00 DKK 12/18/2026 Call
 

Master data

WKN: SU9CWD
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,150.00 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: 6.22
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.34
Parity: -3.71
Time value: 1.88
Break-even: 172.92
Moneyness: 0.76
Premium: 0.48
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 1.08%
Delta: 0.49
Theta: -0.02
Omega: 3.02
Rho: 0.90
 

Quote data

Open: 1.770
High: 1.800
Low: 1.660
Previous Close: 1.830
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -34.90%
3 Months
  -21.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.830
1M High / 1M Low: 2.600 1.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.946
Avg. volume 1W:   0.000
Avg. price 1M:   2.164
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -