Soc. Generale Call 960 Novo-Nordisk AS 20.09.2024
/ DE000SU9BZH4
Soc. Generale Call 960 Novo-Nordi.../ DE000SU9BZH4 /
| 16/08/2024 11:56:04 |
Chg.+0.010 |
Bid18:18:09 |
Ask18:18:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
960.00 DKK |
20/09/2024 |
Call |
Master data
| WKN: |
SU9BZH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
960.00 DKK |
| Maturity: |
20/09/2024 |
| Issue date: |
14/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.32 |
| Parity: |
-0.47 |
| Time value: |
0.36 |
| Break-even: |
132.27 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
0.40 |
| Theta: |
-0.08 |
| Omega: |
13.76 |
| Rho: |
0.04 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-62.03% |
| 3 Months |
|
|
-58.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.200 |
| 1M High / 1M Low: |
0.790 |
0.097 |
| 6M High / 6M Low: |
1.280 |
0.097 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
434.783 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
118.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.08% |
| Volatility 6M: |
|
299.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
