Soc. Generale Call 550 MUV2 18.12.2026
/ DE000SU9NBD9
Soc. Generale Call 550 MUV2 18.12.../ DE000SU9NBD9 /
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: |
|
- |