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

Frankfurt Zert./SG
6/28/2024  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 6/19/2026 Call
 

Master data

WKN: SU9CV0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 850.00 DKK
Maturity: 6/19/2026
Issue date: 2/14/2024
Last trading day: 6/18/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.36
Leverage: Yes

Calculated values

Fair value: 3.91
Intrinsic value: 2.05
Implied volatility: 0.35
Historic volatility: 0.33
Parity: 2.05
Time value: 1.95
Break-even: 153.97
Moneyness: 1.18
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 1.01%
Delta: 0.77
Theta: -0.02
Omega: 2.58
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  
+18.43%
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:   3.827
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -