Soc. Generale Call 600 MUV2 18.12.../  DE000SU9NBE7  /

EUWAX
5/30/2024  8:34:22 AM Chg.0.000 Bid5:30:09 PM Ask5:30:09 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.240
Bid Size: 70,000
0.250
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 600.00 EUR 12/18/2026 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: 12/18/2026
Issue date: 2/21/2024
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 17.58
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.43
Time value: 0.26
Break-even: 626.00
Moneyness: 0.76
Premium: 0.37
Premium p.a.: 0.13
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.33
Theta: -0.04
Omega: 5.86
Rho: 3.23
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+56.25%
3 Months  
+56.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.230
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -