Soc. Generale Call 500 MUV2 18.12.../  DE000SU9NBC1  /

EUWAX
10/07/2024  08:37:11 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.490EUR 0.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 500.00 EUR 18/12/2026 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: 18/12/2026
Issue date: 21/02/2024
Last trading day: 17/12/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 9.19
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.18
Parity: -0.41
Time value: 0.50
Break-even: 550.00
Moneyness: 0.92
Premium: 0.20
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.56
Theta: -0.05
Omega: 5.14
Rho: 5.06
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month
  -7.55%
3 Months  
+68.97%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.420
1M High / 1M Low: 0.560 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.450
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -