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

EUWAX
11/15/2024  8:38:11 AM Chg.-0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.790EUR -7.06% -
Bid Size: -
-
Ask Size: -
- 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: 12.89
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -5.88
Time value: 0.74
Break-even: 161.57
Moneyness: 0.62
Premium: 0.69
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.30
Theta: -0.01
Omega: 3.85
Rho: 0.44
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.95%
1 Month
  -24.76%
3 Months
  -63.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.790
1M High / 1M Low: 1.100 0.790
6M High / 6M Low: 2.850 0.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.842
Avg. volume 1W:   0.000
Avg. price 1M:   0.935
Avg. volume 1M:   0.000
Avg. price 6M:   1.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.09%
Volatility 6M:   105.70%
Volatility 1Y:   -
Volatility 3Y:   -