Soc. Generale Call 450 MUV2 17.12.2027
/ DE000SU9NBG2
Soc. Generale Call 450 MUV2 17.12.../ DE000SU9NBG2 /
| 31/05/2024 19:00:07 |
Chg.+0.210 |
Bid19:28:12 |
Ask19:28:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.930EUR |
+2.41% |
8.930
Bid Size: 4,000 |
9.010
Ask Size: 4,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
SU9NBG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.07 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.46 |
| Time value: |
8.39 |
| Break-even: |
538.50 |
| Moneyness: |
1.01 |
| Premium: |
0.18 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.14% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
3.76 |
| Rho: |
8.66 |
Quote data
| Open: |
8.680 |
| High: |
9.140 |
| Low: |
8.670 |
| Previous Close: |
8.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+42.65% |
| 3 Months |
|
|
+37.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.320 |
8.720 |
| 1M High / 1M Low: |
9.320 |
5.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
