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

EUWAX
9/27/2024  10:30:21 AM Chg.-0.11 Bid10:36:11 AM Ask10:36:11 AM Underlying Strike price Expiration date Option type
1.68EUR -6.15% 1.67
Bid Size: 40,000
1.69
Ask Size: 40,000
- 900.00 DKK 12/18/2026 Call
 

Master data

WKN: SU9CV8
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 900.00 DKK
Maturity: 12/18/2026
Issue date: 2/14/2024
Last trading day: 12/17/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.00
Leverage: Yes

Calculated values

Fair value: 2.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.33
Parity: -0.97
Time value: 1.85
Break-even: 139.20
Moneyness: 0.92
Premium: 0.25
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 1.09%
Delta: 0.58
Theta: -0.02
Omega: 3.46
Rho: 1.01
 

Quote data

Open: 1.86
High: 1.86
Low: 1.66
Previous Close: 1.79
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.15%
1 Month
  -37.31%
3 Months
  -56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.79
1M High / 1M Low: 2.92 1.79
6M High / 6M Low: 3.99 1.79
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.43
Avg. volume 1M:   0.00
Avg. price 6M:   3.11
Avg. volume 6M:   15.43
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.51%
Volatility 6M:   78.04%
Volatility 1Y:   -
Volatility 3Y:   -