Soc. Generale Call 450 MUV2 18.12.2026
/ DE000SU9NBB3
Soc. Generale Call 450 MUV2 18.12.../ DE000SU9NBB3 /
| 10/07/2024 08:37:11 |
Chg.+0.08 |
Bid10:38:06 |
Ask10:38:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.17EUR |
+1.13% |
7.21
Bid Size: 15,000 |
7.30
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
SU9NBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
21/02/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.52 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
0.95 |
| Time value: |
6.32 |
| Break-even: |
522.70 |
| Moneyness: |
1.02 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
1.25% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
4.48 |
| Rho: |
6.18 |
Quote data
| Open: |
7.17 |
| High: |
7.17 |
| Low: |
7.17 |
| Previous Close: |
7.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
-5.53% |
| 3 Months |
|
|
+65.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.09 |
6.25 |
| 1M High / 1M Low: |
8.01 |
6.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
