Soc. Generale Call 550 MUV2 18.12.2026
/ DE000SU9NBD9
Soc. Generale Call 550 MUV2 18.12.../ DE000SU9NBD9 /
| 26/09/2024 21:46:15 |
Chg.0.000 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
SU9NBD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
550.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
-0.57 |
| Time value: |
0.40 |
| Break-even: |
590.00 |
| Moneyness: |
0.90 |
| Premium: |
0.20 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.49 |
| Theta: |
-0.05 |
| Omega: |
6.05 |
| Rho: |
4.50 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.360 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.420 |
0.320 |
| 6M High / 6M Low: |
0.420 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.368 |
| Avg. volume 1M: |
|
108.696 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
341.085 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.46% |
| Volatility 6M: |
|
113.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
