Soc. Generale Call 550 MUV2 18.12.../  DE000SU9NBD9  /

EUWAX
9/10/2024  8:38:42 AM Chg.+0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 550.00 EUR 12/18/2026 Call
 

Master data

WKN: SU9NBD
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 550.00 EUR
Maturity: 12/18/2026
Issue date: 2/21/2024
Last trading day: 12/17/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.19
Parity: -0.68
Time value: 0.36
Break-even: 586.00
Moneyness: 0.88
Premium: 0.22
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.46
Theta: -0.05
Omega: 6.21
Rho: 4.26
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+59.09%
3 Months  
+2.94%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.330
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.420 0.170
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.330
Avg. volume 1M:   159.524
Avg. price 6M:   0.280
Avg. volume 6M:   885.547
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.76%
Volatility 6M:   119.61%
Volatility 1Y:   -
Volatility 3Y:   -