Soc. Generale Call 950 Novo-Nordi.../  DE000SU9CV98  /

EUWAX
2024-06-25  10:11:38 AM Chg.+0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.76EUR +1.62% -
Bid Size: -
-
Ask Size: -
- 950.00 DKK 2026-12-18 Call
 

Master data

WKN: SU9CV9
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 950.00 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: 3.60
Leverage: Yes

Calculated values

Fair value: 3.42
Intrinsic value: 0.50
Implied volatility: 0.37
Historic volatility: 0.33
Parity: 0.50
Time value: 3.18
Break-even: 164.16
Moneyness: 1.04
Premium: 0.24
Premium p.a.: 0.09
Spread abs.: 0.03
Spread %: 0.82%
Delta: 0.70
Theta: -0.02
Omega: 2.50
Rho: 1.37
 

Quote data

Open: 3.67
High: 3.76
Low: 3.67
Previous Close: 3.70
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.01%
1 Month  
+13.25%
3 Months  
+17.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.70 3.61
1M High / 1M Low: 3.79 3.13
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.65
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -