Soc. Generale Call 1200 Novo-Nord.../  DE000SU9CWE6  /

EUWAX
2024-06-25  10:11:38 AM Chg.+0.01 Bid6:33:52 PM Ask6:33:52 PM Underlying Strike price Expiration date Option type
2.64EUR +0.38% 2.76
Bid Size: 4,000
2.83
Ask Size: 4,000
- 1,200.00 DKK 2026-12-18 Call
 

Master data

WKN: SU9CWE
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,200.00 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: 5.11
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -2.85
Time value: 2.59
Break-even: 186.77
Moneyness: 0.82
Premium: 0.41
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 1.17%
Delta: 0.55
Theta: -0.02
Omega: 2.80
Rho: 1.16
 

Quote data

Open: 2.57
High: 2.64
Low: 2.57
Previous Close: 2.63
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.54%
1 Month  
+10.46%
3 Months  
+10.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.63 2.56
1M High / 1M Low: 2.73 2.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -