Soc. Generale Call 560 MUV2 19.12.2025
/ DE000SU9XLL0
Soc. Generale Call 560 MUV2 19.12.../ DE000SU9XLL0 /
6/6/2024 9:10:20 PM |
Chg.+0.010 |
Bid6/6/2024 |
Ask6/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
+5.56% |
0.190 Bid Size: 70,000 |
0.200 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
560.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU9XLL |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
560.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/27/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
24.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-1.04 |
Time value: |
0.19 |
Break-even: |
579.00 |
Moneyness: |
0.82 |
Premium: |
0.27 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.31 |
Theta: |
-0.05 |
Omega: |
7.40 |
Rho: |
1.87 |
Quote data
Open: |
0.180 |
High: |
0.190 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+111.11% |
3 Months |
|
|
+90.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.200 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
170.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |