Soc. Generale Call 1000 Novo-Nord.../  DE000SU9CWA4  /

Frankfurt Zert./SG
6/25/2024  5:38:12 PM Chg.+0.330 Bid5:43:05 PM Ask5:43:05 PM Underlying Strike price Expiration date Option type
3.700EUR +9.79% 3.700
Bid Size: 3,000
3.780
Ask Size: 3,000
- 1,000.00 DKK 12/18/2026 Call
 

Master data

WKN: SU9CWA
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,000.00 DKK
Maturity: 12/18/2026
Issue date: 2/14/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.89
Leverage: Yes

Calculated values

Fair value: 3.13
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.33
Parity: -0.17
Time value: 3.40
Break-even: 168.06
Moneyness: 0.99
Premium: 0.27
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 0.89%
Delta: 0.66
Theta: -0.02
Omega: 2.58
Rho: 1.34
 

Quote data

Open: 3.380
High: 3.700
Low: 3.380
Previous Close: 3.370
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month  
+21.31%
3 Months  
+22.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.420 3.300
1M High / 1M Low: 3.490 2.830
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.354
Avg. volume 1W:   0.000
Avg. price 1M:   3.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -