Soc. Generale Call 1250 Novo-Nord.../  DE000SU9CWF3  /

Frankfurt Zert./SG
02/08/2024  21:36:30 Chg.-0.220 Bid08:00:00 Ask08:00:00 Underlying Strike price Expiration date Option type
1.650EUR -11.76% -
Bid Size: -
-
Ask Size: -
- 1,250.00 DKK 18/12/2026 Call
 

Master data

WKN: SU9CWF
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,250.00 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: 6.88
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.34
Parity: -5.05
Time value: 1.70
Break-even: 184.52
Moneyness: 0.70
Premium: 0.58
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.19%
Delta: 0.44
Theta: -0.02
Omega: 3.04
Rho: 0.82
 

Quote data

Open: 1.830
High: 1.830
Low: 1.640
Previous Close: 1.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -28.57%
3 Months
  -13.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.650
1M High / 1M Low: 2.360 1.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.760
Avg. volume 1W:   0.000
Avg. price 1M:   1.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -