Soc. Generale Call 850 Novo-Nordi.../  DE000SU9CV72  /

EUWAX
2024-06-25  10:11:38 AM Chg.+0.09 Bid12:36:37 PM Ask12:36:37 PM Underlying Strike price Expiration date Option type
4.22EUR +2.18% 4.25
Bid Size: 25,000
4.27
Ask Size: 25,000
- 850.00 DKK 2026-12-18 Call
 

Master data

WKN: SU9CV7
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 850.00 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: 3.22
Leverage: Yes

Calculated values

Fair value: 4.08
Intrinsic value: 1.84
Implied volatility: 0.33
Historic volatility: 0.33
Parity: 1.84
Time value: 2.27
Break-even: 155.05
Moneyness: 1.16
Premium: 0.17
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 0.49%
Delta: 0.76
Theta: -0.02
Omega: 2.46
Rho: 1.49
 

Quote data

Open: 4.12
High: 4.22
Low: 4.12
Previous Close: 4.13
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+12.23%
3 Months  
+11.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.14 4.05
1M High / 1M Low: 4.26 3.55
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.10
Avg. volume 1W:   48.20
Avg. price 1M:   3.96
Avg. volume 1M:   535.29
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -