Soc. Generale Call 1250 Novo-Nord.../  DE000SU9CWF3  /

EUWAX
2024-06-25  10:11:38 AM Chg.+0.01 Bid3:42:28 PM Ask3:42:28 PM Underlying Strike price Expiration date Option type
2.50EUR +0.40% 2.58
Bid Size: 35,000
2.61
Ask Size: 35,000
- 1,250.00 DKK 2026-12-18 Call
 

Master data

WKN: SU9CWF
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1,250.00 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: 5.36
Leverage: Yes

Calculated values

Fair value: 1.99
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.33
Parity: -3.52
Time value: 2.47
Break-even: 192.28
Moneyness: 0.79
Premium: 0.45
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 1.23%
Delta: 0.53
Theta: -0.02
Omega: 2.82
Rho: 1.11
 

Quote data

Open: 2.43
High: 2.50
Low: 2.43
Previous Close: 2.49
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.21%
1 Month  
+10.13%
3 Months  
+9.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.43
1M High / 1M Low: 2.60 2.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -