Soc. Generale Call 550 MUV2 17.12.2027
/ DE000SU9NBJ6
Soc. Generale Call 550 MUV2 17.12.../ DE000SU9NBJ6 /
| 9/26/2024 8:34:22 AM |
Chg.+0.010 |
Bid8:47:47 PM |
Ask8:47:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.590
Bid Size: 45,000 |
0.600
Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
SU9NBJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
-0.57 |
| Time value: |
0.61 |
| Break-even: |
611.00 |
| Moneyness: |
0.90 |
| Premium: |
0.24 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.56 |
| Theta: |
-0.05 |
| Omega: |
4.53 |
| Rho: |
6.94 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+9.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.560 |
| 1M High / 1M Low: |
0.640 |
0.540 |
| 6M High / 6M Low: |
0.640 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.468 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.20% |
| Volatility 6M: |
|
89.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
