Soc. Generale Call 450 MUV2 18.12.../  DE000SU9NBB3  /

EUWAX
5/14/2024  8:36:35 AM Chg.-0.48 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.63EUR -6.75% -
Bid Size: -
-
Ask Size: -
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: 6.63
Leverage: Yes

Calculated values

Fair value: 7.11
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.18
Parity: -0.25
Time value: 6.75
Break-even: 517.50
Moneyness: 0.99
Premium: 0.16
Premium p.a.: 0.06
Spread abs.: 0.09
Spread %: 1.35%
Delta: 0.69
Theta: -0.05
Omega: 4.57
Rho: 6.25
 

Quote data

Open: 6.63
High: 6.63
Low: 6.63
Previous Close: 7.11
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.46%
1 Month  
+48.32%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.11 5.37
1M High / 1M Low: 7.11 4.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.32
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -