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

EUWAX
9/10/2024  9:58:04 AM Chg.+0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.56EUR +0.79% -
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: 4.43
Leverage: Yes

Calculated values

Fair value: 2.67
Intrinsic value: 0.62
Implied volatility: 0.33
Historic volatility: 0.33
Parity: 0.62
Time value: 2.09
Break-even: 141.01
Moneyness: 1.05
Premium: 0.17
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 0.74%
Delta: 0.69
Theta: -0.02
Omega: 3.04
Rho: 0.98
 

Quote data

Open: 2.55
High: 2.56
Low: 2.55
Previous Close: 2.54
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -9.54%
3 Months
  -36.16%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.51
1M High / 1M Low: 3.23 2.51
6M High / 6M Low: 4.13 2.45
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.77
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   366.67
Avg. price 6M:   3.28
Avg. volume 6M:   71.88
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.36%
Volatility 6M:   67.35%
Volatility 1Y:   -
Volatility 3Y:   -