Soc. Generale Call 14 NDX1 21.03..../  DE000SU9A9Q2  /

Frankfurt Zert./SG
1/10/2025  3:27:47 PM Chg.+0.060 Bid4:18:55 PM Ask4:18:55 PM Underlying Strike price Expiration date Option type
0.450EUR +15.38% 0.410
Bid Size: 7,400
0.430
Ask Size: 7,400
NORDEX SE O.N. 14.00 EUR 3/21/2025 Call
 

Master data

WKN: SU9A9Q
Issuer: Société Générale
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 3/21/2025
Issue date: 2/14/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.29
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.40
Parity: -2.81
Time value: 0.41
Break-even: 14.41
Moneyness: 0.80
Premium: 0.29
Premium p.a.: 2.74
Spread abs.: 0.02
Spread %: 5.13%
Delta: 0.25
Theta: -0.01
Omega: 6.94
Rho: 0.00
 

Quote data

Open: 0.450
High: 0.450
Low: 0.440
Previous Close: 0.390
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -13.46%
3 Months
  -75.00%
YTD  
+7.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.390
1M High / 1M Low: 0.600 0.390
6M High / 6M Low: 3.280 0.390
High (YTD): 1/6/2025 0.600
Low (YTD): 1/9/2025 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.514
Avg. volume 1W:   0.000
Avg. price 1M:   0.503
Avg. volume 1M:   0.000
Avg. price 6M:   1.717
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   192.54%
Volatility 6M:   152.07%
Volatility 1Y:   -
Volatility 3Y:   -