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Soc. Generale Call 520 MUV2 20.09.../  DE000SU1N6M0  /

Frankfurt Zert./SG
2024-06-25  9:48:16 PM Chg.+0.001 Bid2024-06-25 Ask2024-06-25 Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.028
Bid Size: 70,000		 0.038
Ask Size: 70,000		 MUENCH.RUECKVERS.VNA... 520.00 EUR 2024-09-20 Call
 

Master data

WKN: SU1N6M
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 520.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-19
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 122.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -0.53
Time value: 0.04
Break-even: 523.80
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 35.71%
Delta: 0.17
Theta: -0.07
Omega: 20.35
Rho: 0.18
 

Quote data

Open: 0.027
High: 0.031
Low: 0.026
Previous Close: 0.027
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -39.13%
3 Months  
+21.74%
YTD  
+600.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.026
1M High / 1M Low: 0.048 0.026
6M High / 6M Low: 0.048 0.003
High (YTD): 2024-05-27 0.048
Low (YTD): 2024-01-15 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.00%
Volatility 6M:   482.22%
Volatility 1Y:   -
Volatility 3Y:   -