Soc. Generale Call 900 Novo-Nordi.../  DE000SU9CV80  /

Frankfurt Zert./SG
2024-06-25  5:40:01 PM Chg.+0.360 Bid6:30:01 PM Ask6:30:01 PM Underlying Strike price Expiration date Option type
4.130EUR +9.55% 4.060
Bid Size: 3,000
4.150
Ask Size: 3,000
- 900.00 DKK 2026-12-18 Call
 

Master data

WKN: SU9CV8
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 900.00 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: 3.49
Leverage: Yes

Calculated values

Fair value: 3.73
Intrinsic value: 1.17
Implied volatility: 0.34
Historic volatility: 0.33
Parity: 1.17
Time value: 2.62
Break-even: 158.56
Moneyness: 1.10
Premium: 0.20
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.53%
Delta: 0.73
Theta: -0.02
Omega: 2.55
Rho: 1.45
 

Quote data

Open: 3.800
High: 4.130
Low: 3.800
Previous Close: 3.770
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+17.66%
3 Months  
+18.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.710
1M High / 1M Low: 3.950 3.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.754
Avg. volume 1W:   0.000
Avg. price 1M:   3.644
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -