Soc. Generale Call 450 MUV2 18.12.2026
/ DE000SU9NBB3
Soc. Generale Call 450 MUV2 18.12.../ DE000SU9NBB3 /
| 9/20/2024 9:44:52 PM |
Chg.+0.100 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.480EUR |
+1.19% |
8.480
Bid Size: 3,000 |
8.560
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.28 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
3.75 |
| Time value: |
4.86 |
| Break-even: |
536.10 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
0.82% |
| Delta: |
0.78 |
| Theta: |
-0.05 |
| Omega: |
4.44 |
| Rho: |
6.64 |
Quote data
| Open: |
8.410 |
| High: |
8.800 |
| Low: |
8.410 |
| Previous Close: |
8.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.79% |
| 1 Month |
|
|
+14.44% |
| 3 Months |
|
|
+10.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.480 |
7.770 |
| 1M High / 1M Low: |
9.100 |
7.410 |
| 6M High / 6M Low: |
9.100 |
4.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.194 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.280 |
| Avg. volume 1M: |
|
45.455 |
| Avg. price 6M: |
|
6.722 |
| Avg. volume 6M: |
|
7.813 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.73% |
| Volatility 6M: |
|
89.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
