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

Frankfurt Zert./SG
28/06/2024  21:36:26 Chg.-0.100 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
3.770EUR -2.58% 3.730
Bid Size: 3,000
3.810
Ask Size: 3,000
- 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: 3.50
Leverage: Yes

Calculated values

Fair value: 3.90
Intrinsic value: 1.38
Implied volatility: 0.32
Historic volatility: 0.33
Parity: 1.38
Time value: 2.46
Break-even: 159.08
Moneyness: 1.11
Premium: 0.18
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 1.32%
Delta: 0.74
Theta: -0.02
Omega: 2.60
Rho: 1.51
 

Quote data

Open: 3.890
High: 3.950
Low: 3.770
Previous Close: 3.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+13.90%
3 Months  
+8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.770
1M High / 1M Low: 4.030 3.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.862
Avg. volume 1W:   0.000
Avg. price 1M:   3.710
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -