Soc. Generale Call 1150 Novo-Nordisk AS 18.12.2026
/ DE000SU9CWD8
Soc. Generale Call 1150 Novo-Nord.../ DE000SU9CWD8 /
| 6/25/2024 10:11:38 AM |
Chg.+0.01 |
Bid2:50:20 PM |
Ask2:50:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
+0.36% |
2.80
Bid Size: 35,000 |
2.83
Ask Size: 35,000 |
- |
1,150.00 DKK |
12/18/2026 |
Call |
Master data
| WKN: |
SU9CWD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,150.00 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: |
4.87 |
| 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: |
2.69 |
| High: |
2.76 |
| Low: |
2.69 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+10.40% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.68 |
| 1M High / 1M Low: |
2.85 |
2.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
