Soc. Generale Call 1050 Novo-Nord.../  DE000SU9CWB2  /

EUWAX
6/25/2024  10:11:38 AM Chg.+0.04 Bid10:34:36 AM Ask10:34:36 AM Underlying Strike price Expiration date Option type
3.24EUR +1.25% 3.25
Bid Size: 30,000
3.28
Ask Size: 30,000
- 1,050.00 DKK 12/18/2026 Call
 

Master data

WKN: SU9CWB
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,050.00 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: 4.18
Leverage: Yes

Calculated values

Fair value: 2.86
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.33
Parity: -0.84
Time value: 3.17
Break-even: 172.47
Moneyness: 0.94
Premium: 0.30
Premium p.a.: 0.11
Spread abs.: 0.03
Spread %: 0.96%
Delta: 0.63
Theta: -0.02
Omega: 2.64
Rho: 1.29
 

Quote data

Open: 3.15
High: 3.24
Low: 3.15
Previous Close: 3.20
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+12.11%
3 Months  
+14.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.12
1M High / 1M Low: 3.28 2.69
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   71.43
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -