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

EUWAX
8/2/2024  9:53:37 AM Chg.-0.06 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.99EUR -1.97% -
Bid Size: -
-
Ask Size: -
- 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: 4.19
Leverage: Yes

Calculated values

Fair value: 2.62
Intrinsic value: 0.31
Implied volatility: 0.37
Historic volatility: 0.34
Parity: 0.31
Time value: 2.48
Break-even: 141.82
Moneyness: 1.03
Premium: 0.21
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.72%
Delta: 0.67
Theta: -0.02
Omega: 2.81
Rho: 0.95
 

Quote data

Open: 2.99
High: 2.99
Low: 2.99
Previous Close: 3.05
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month
  -19.62%
3 Months
  -0.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.05 2.75
1M High / 1M Low: 3.80 2.75
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -