Soc. Generale Call 850 Novo-Nordi.../  DE000SU9CV07  /

EUWAX
2024-06-25  10:11:38 AM Chg.+0.10 Bid5:26:42 PM Ask5:26:42 PM Underlying Strike price Expiration date Option type
4.02EUR +2.55% 4.27
Bid Size: 2,000
4.36
Ask Size: 2,000
- 850.00 DKK 2026-06-19 Call
 

Master data

WKN: SU9CV0
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 850.00 DKK
Maturity: 2026-06-19
Issue date: 2024-02-14
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.39
Leverage: Yes

Calculated values

Fair value: 3.74
Intrinsic value: 1.84
Implied volatility: 0.36
Historic volatility: 0.33
Parity: 1.84
Time value: 2.06
Break-even: 152.95
Moneyness: 1.16
Premium: 0.16
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.52%
Delta: 0.76
Theta: -0.02
Omega: 2.56
Rho: 1.21
 

Quote data

Open: 3.92
High: 4.02
Low: 3.92
Previous Close: 3.92
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.61%
1 Month  
+14.86%
3 Months  
+21.45%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.85
1M High / 1M Low: 4.05 3.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -