Soc. Generale Call 1150 Novo-Nordisk AS 18.12.2026
/ DE000SU9CWD8
Soc. Generale Call 1150 Novo-Nord.../ DE000SU9CWD8 /
| 2024-06-24 9:44:57 PM |
Chg.-0.030 |
Bid9:19:28 AM |
Ask9:19:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
-1.10% |
2.660
Bid Size: 35,000 |
2.690
Ask Size: 35,000 |
- |
1,150.00 DKK |
2026-12-18 |
Call |
Master data
| WKN: |
SU9CWD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 DKK |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-2.18 |
| Time value: |
2.72 |
| Break-even: |
181.37 |
| Moneyness: |
0.86 |
| Premium: |
0.37 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
2.79 |
| Rho: |
1.21 |
Quote data
| Open: |
2.740 |
| High: |
2.740 |
| Low: |
2.660 |
| Previous Close: |
2.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.13% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+5.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.720 |
2.660 |
| 1M High / 1M Low: |
2.840 |
2.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.595 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
