Soc. Generale Call 550 MUV2 18.12.2026
/ DE000SU9NBD9
Soc. Generale Call 550 MUV2 18.12.../ DE000SU9NBD9 /
| 2024-11-15 9:47:31 PM |
Chg.0.000 |
Bid9:56:08 PM |
Ask9:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
0.00% |
0.270
Bid Size: 60,000 |
0.280
Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
550.00 EUR |
2026-12-18 |
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: |
2026-12-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-12-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.19 |
| Parity: |
-0.78 |
| Time value: |
0.28 |
| Break-even: |
578.00 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.40 |
| Theta: |
-0.04 |
| Omega: |
6.74 |
| Rho: |
3.36 |
Quote data
| Open: |
0.260 |
| High: |
0.270 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
0.450 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.262 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
217.391 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
321.970 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.41% |
| Volatility 6M: |
|
113.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
