Soc. Generale Call 900 Novo-Nordi.../  DE000SU9CV80  /

Frankfurt Zert./SG
10/07/2024  09:56:12 Chg.-0.030 Bid10:55:22 Ask10:55:22 Underlying Strike price Expiration date Option type
3.490EUR -0.85% 3.480
Bid Size: 25,000
3.500
Ask Size: 25,000
- 900.00 DKK 18/12/2026 Call
 

Master data

WKN: SU9CV8
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 900.00 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: 3.61
Leverage: Yes

Calculated values

Fair value: 3.52
Intrinsic value: 0.87
Implied volatility: 0.34
Historic volatility: 0.33
Parity: 0.87
Time value: 2.71
Break-even: 156.44
Moneyness: 1.07
Premium: 0.21
Premium p.a.: 0.08
Spread abs.: 0.03
Spread %: 0.85%
Delta: 0.71
Theta: -0.02
Omega: 2.58
Rho: 1.38
 

Quote data

Open: 3.450
High: 3.490
Low: 3.450
Previous Close: 3.520
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -11.65%
3 Months  
+9.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.680 3.430
1M High / 1M Low: 4.030 3.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.562
Avg. volume 1W:   0.000
Avg. price 1M:   3.768
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -