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

Frankfurt Zert./SG
7/10/2024  6:00:45 PM Chg.+0.040 Bid6:04:39 PM Ask6:04:39 PM Underlying Strike price Expiration date Option type
2.280EUR +1.79% 2.270
Bid Size: 4,000
2.310
Ask Size: 4,000
- 1,250.00 DKK 12/18/2026 Call
 

Master data

WKN: SU9CWF
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,250.00 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: 5.65
Leverage: Yes

Calculated values

Fair value: 1.85
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -3.82
Time value: 2.29
Break-even: 190.46
Moneyness: 0.77
Premium: 0.47
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 1.33%
Delta: 0.51
Theta: -0.02
Omega: 2.87
Rho: 1.05
 

Quote data

Open: 2.200
High: 2.280
Low: 2.160
Previous Close: 2.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.64%
1 Month
  -11.28%
3 Months  
+9.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.200
1M High / 1M Low: 2.570 2.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.435
Avg. volume 1M:   17.818
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -