Soc. Generale Call 560 MUV2 20.09.2024
/ DE000SU9XLA3
Soc. Generale Call 560 MUV2 20.09.../ DE000SU9XLA3 /
| 17/06/2024 18:01:14 |
Chg.-0.001 |
Bid17/06/2024 |
Ask17/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-9.09% |
0.010
Bid Size: 70,000 |
0.020
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
560.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SU9XLA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
207.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.03 |
| Time value: |
0.02 |
| Break-even: |
562.20 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
17.25 |
| Rho: |
0.09 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.015 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
