Soc. Generale Call 1250 Novo-Nordisk AS 18.12.2026
/ DE000SU9CWF3
Soc. Generale Call 1250 Novo-Nord.../ DE000SU9CWF3 /
7/10/2024 8:37:40 AM |
Chg.-0.11 |
Bid6:55:43 PM |
Ask6:55:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.20EUR |
-4.76% |
2.27 Bid Size: 4,000 |
2.31 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: |
2.20 |
High: |
2.20 |
Low: |
2.20 |
Previous Close: |
2.31 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.35% |
1 Month |
|
|
-12.70% |
3 Months |
|
|
+6.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.31 |
2.22 |
1M High / 1M Low: |
2.60 |
2.22 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
43.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |