Soc. Generale Call 850 Novo-Nordi.../  DE000SU9CV72  /

EUWAX
02/08/2024  09:53:37 Chg.-0.05 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.30EUR -1.49% -
Bid Size: -
-
Ask Size: -
- 850.00 DKK 18/12/2026 Call
 

Master data

WKN: SU9CV7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 850.00 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: 3.80
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 0.31
Implied volatility: 0.36
Historic volatility: 0.34
Parity: 0.31
Time value: 2.77
Break-even: 144.72
Moneyness: 1.03
Premium: 0.24
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.65%
Delta: 0.68
Theta: -0.02
Omega: 2.60
Rho: 1.17
 

Quote data

Open: 3.30
High: 3.30
Low: 3.30
Previous Close: 3.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month
  -13.84%
3 Months  
+0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.35 3.04
1M High / 1M Low: 4.03 3.04
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -