Soc. Generale Call 530 MUV2 20.09.2024
/ DE000SU9H1K5
Soc. Generale Call 530 MUV2 20.09.../ DE000SU9H1K5 /
| 20/06/2024 09:57:25 |
Chg.-0.001 |
Bid17:34:57 |
Ask17:34:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
0.020
Bid Size: 70,000 |
0.030
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
530.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU9H1K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.69 |
| Time value: |
0.03 |
| Break-even: |
532.80 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
0.12 |
| Theta: |
-0.06 |
| Omega: |
19.89 |
| Rho: |
0.13 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.018 |
| 1M High / 1M Low: |
0.037 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
