Soc. Generale Call 500 MUV2 18.12.2026
/ DE000SU9NBC1
Soc. Generale Call 500 MUV2 18.12.../ DE000SU9NBC1 /
| 8/5/2024 8:22:37 AM |
Chg.-0.070 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-18.42% |
0.330
Bid Size: 60,000 |
0.340
Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
SU9NBC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-0.64 |
| Time value: |
0.38 |
| Break-even: |
538.00 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
2.70% |
| Delta: |
0.48 |
| Theta: |
-0.04 |
| Omega: |
5.51 |
| Rho: |
4.06 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.04% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.500 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
