Soc. Generale Call 850 Novo-Nordi.../  DE000SU9CV07  /

Frankfurt Zert./SG
2024-06-28  9:48:00 PM Chg.-0.100 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
3.920EUR -2.49% 3.890
Bid Size: 3,000
3.980
Ask Size: 3,000
- 850.00 DKK 2026-06-19 Call
 

Master data

WKN: SU9CV0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 850.00 DKK
Maturity: 2026-06-19
Issue date: 2024-02-14
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.33
Leverage: Yes

Calculated values

Fair value: 3.93
Intrinsic value: 2.08
Implied volatility: 0.35
Historic volatility: 0.33
Parity: 2.08
Time value: 1.97
Break-even: 154.46
Moneyness: 1.18
Premium: 0.15
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.50%
Delta: 0.77
Theta: -0.02
Omega: 2.56
Rho: 1.25
 

Quote data

Open: 4.040
High: 4.100
Low: 3.920
Previous Close: 4.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.26%
1 Month  
+17.37%
3 Months  
+17.72%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.120 3.870
1M High / 1M Low: 4.120 3.310
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.990
Avg. volume 1W:   0.000
Avg. price 1M:   3.806
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -