Soc. Generale Call 450 MUV2 18.12.2026
/ DE000SU9NBB3
Soc. Generale Call 450 MUV2 18.12.../ DE000SU9NBB3 /
2024-06-20 9:39:31 PM |
Chg.+0.210 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.730EUR |
+2.79% |
7.750 Bid Size: 4,000 |
7.830 Ask Size: 4,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2026-12-18 |
Call |
Master data
WKN: |
SU9NBB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 EUR |
Maturity: |
2026-12-18 |
Issue date: |
2024-02-21 |
Last trading day: |
2026-12-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.63 |
Intrinsic value: |
1.09 |
Implied volatility: |
0.17 |
Historic volatility: |
0.17 |
Parity: |
1.09 |
Time value: |
6.51 |
Break-even: |
526.00 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.09 |
Spread %: |
1.20% |
Delta: |
0.71 |
Theta: |
-0.05 |
Omega: |
4.31 |
Rho: |
6.28 |
Quote data
Open: |
7.570 |
High: |
7.750 |
Low: |
7.490 |
Previous Close: |
7.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.46% |
1 Month |
|
|
+2.11% |
3 Months |
|
|
+29.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.730 |
7.330 |
1M High / 1M Low: |
7.960 |
6.930 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
7.528 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.553 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |