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

EUWAX
05/08/2024  09:55:39 Chg.-0.38 Bid17:50:31 Ask17:50:31 Underlying Strike price Expiration date Option type
2.47EUR -13.33% 2.51
Bid Size: 3,000
2.56
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: 4.43
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.34
Parity: -0.36
Time value: 2.64
Break-even: 147.02
Moneyness: 0.97
Premium: 0.26
Premium p.a.: 0.10
Spread abs.: 0.02
Spread %: 0.76%
Delta: 0.64
Theta: -0.02
Omega: 2.85
Rho: 1.15
 

Quote data

Open: 2.47
High: 2.47
Low: 2.47
Previous Close: 2.85
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.73%
1 Month
  -30.81%
3 Months
  -13.03%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.90 2.62
1M High / 1M Low: 3.63 2.62
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.74
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -