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

EUWAX
8/2/2024  9:53:38 AM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.83EUR -1.08% -
Bid Size: -
-
Ask Size: -
- 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: 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: 1.83
High: 1.83
Low: 1.83
Previous Close: 1.85
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.93%
1 Month
  -17.57%
3 Months
  -9.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.64
1M High / 1M Low: 2.31 1.64
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -