Soc. Generale Call 920 Novo-Nordi.../  DE000SU9BZF8  /

EUWAX
9/12/2024  8:32:55 AM Chg.+0.130 Bid10:06:20 AM Ask10:06:20 AM Underlying Strike price Expiration date Option type
0.250EUR +108.33% 0.280
Bid Size: 25,000
0.300
Ask Size: 25,000
- 920.00 DKK 9/20/2024 Call
 

Master data

WKN: SU9BZF
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 920.00 DKK
Maturity: 9/20/2024
Issue date: 2/14/2024
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.91
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.33
Parity: -0.05
Time value: 0.30
Break-even: 126.29
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 2.67
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.49
Theta: -0.21
Omega: 20.08
Rho: 0.01
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -56.90%
3 Months
  -82.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.120
1M High / 1M Low: 0.630 0.120
6M High / 6M Low: 1.720 0.120
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.886
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   388.50%
Volatility 6M:   292.67%
Volatility 1Y:   -
Volatility 3Y:   -