Soc. Generale Call 1200 Novo-Nord.../  DE000SU9CWE6  /

EUWAX
28/06/2024  08:36:35 Chg.+0.04 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
2.64EUR +1.54% -
Bid Size: -
-
Ask Size: -
- 1,200.00 DKK 18/12/2026 Call
 

Master data

WKN: SU9CWE
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 5.13
Leverage: Yes

Calculated values

Fair value: 2.30
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -2.64
Time value: 2.62
Break-even: 187.10
Moneyness: 0.84
Premium: 0.39
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 2.34%
Delta: 0.55
Theta: -0.02
Omega: 2.85
Rho: 1.19
 

Quote data

Open: 2.64
High: 2.64
Low: 2.64
Previous Close: 2.60
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+20.00%
3 Months  
+12.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.70 2.60
1M High / 1M Low: 2.73 2.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.64
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -