Soc. Generale Call 600 Novo-Nordisk AS 20.09.2024
/ DE000SW3QL62
Soc. Generale Call 600 Novo-Nordi.../ DE000SW3QL62 /
| 6/28/2024 9:47:38 PM |
Chg.-0.150 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-2.78% |
5.200
Bid Size: 2,000 |
5.430
Ask Size: 2,000 |
- |
600.00 DKK |
9/20/2024 |
Call |
Master data
| WKN: |
SW3QL6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 DKK |
| Maturity: |
9/20/2024 |
| Issue date: |
9/20/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.47 |
| Intrinsic value: |
5.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
5.40 |
| Time value: |
0.00 |
| Break-even: |
134.45 |
| Moneyness: |
1.67 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.430 |
| High: |
5.570 |
| Low: |
5.240 |
| Previous Close: |
5.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+22.72% |
| 3 Months |
|
|
+31.33% |
| YTD |
|
|
+172.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.570 |
5.170 |
| 1M High / 1M Low: |
5.570 |
4.260 |
| 6M High / 6M Low: |
5.570 |
1.870 |
| High (YTD): |
6/25/2024 |
5.570 |
| Low (YTD): |
1/2/2024 |
1.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.708 |
| Avg. volume 6M: |
|
96.630 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.39% |
| Volatility 6M: |
|
78.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
