Soc. Generale Call 900 Novo-Nordi.../  DE000SU9CV15  /

EUWAX
2024-06-25  10:11:38 AM Chg.+0.08 Bid10:29:31 AM Ask10:29:31 AM Underlying Strike price Expiration date Option type
3.52EUR +2.33% 3.53
Bid Size: 25,000
3.55
Ask Size: 25,000
- 900.00 DKK 2026-06-19 Call
 

Master data

WKN: SU9CV1
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 900.00 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: 3.88
Leverage: Yes

Calculated values

Fair value: 3.38
Intrinsic value: 1.17
Implied volatility: 0.33
Historic volatility: 0.33
Parity: 1.17
Time value: 2.24
Break-even: 154.76
Moneyness: 1.10
Premium: 0.17
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 0.59%
Delta: 0.72
Theta: -0.02
Omega: 2.80
Rho: 1.22
 

Quote data

Open: 3.42
High: 3.52
Low: 3.42
Previous Close: 3.44
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+13.55%
3 Months  
+13.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.37
1M High / 1M Low: 3.57 2.91
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.40
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   238.10
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -