Soc. Generale Call 600 MUV2 18.12.2026
/ DE000SU9NBE7
Soc. Generale Call 600 MUV2 18.12.../ DE000SU9NBE7 /
| 2024-05-14 8:36:35 AM |
Chg.-0.020 |
Bid9:03:07 AM |
Ask9:03:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-8.70% |
0.210
Bid Size: 300,000 |
0.220
Ask Size: 300,000 |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
SU9NBE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.53 |
| Time value: |
0.23 |
| Break-even: |
623.00 |
| Moneyness: |
0.75 |
| Premium: |
0.39 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.31 |
| Theta: |
-0.04 |
| Omega: |
6.04 |
| Rho: |
3.01 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.160 |
| 1M High / 1M Low: |
0.230 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.196 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
