Soc. Generale Call 950 Novo-Nordi.../  DE000SU9CV98  /

EUWAX
10/07/2024  08:37:41 Chg.-0.18 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.38EUR -5.06% -
Bid Size: -
-
Ask Size: -
- 950.00 DKK 18/12/2026 Call
 

Master data

WKN: SU9CV9
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 950.00 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: 3.69
Leverage: Yes

Calculated values

Fair value: 3.21
Intrinsic value: 0.20
Implied volatility: 0.37
Historic volatility: 0.33
Parity: 0.20
Time value: 3.30
Break-even: 162.35
Moneyness: 1.02
Premium: 0.26
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.86%
Delta: 0.68
Theta: -0.02
Omega: 2.52
Rho: 1.29
 

Quote data

Open: 3.38
High: 3.38
Low: 3.38
Previous Close: 3.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.25%
1 Month
  -9.87%
3 Months  
+15.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.56 3.41
1M High / 1M Low: 3.86 3.41
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   4.55
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -