Soc. Generale Call 650 MUV2 18.12.2026
/ DE000SU9NBF4
Soc. Generale Call 650 MUV2 18.12.../ DE000SU9NBF4 /
10/09/2024 21:44:31 |
Chg.0.000 |
Bid10/09/2024 |
Ask10/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
0.180 Bid Size: 70,000 |
0.190 Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
650.00 EUR |
18/12/2026 |
Call |
Master data
WKN: |
SU9NBF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
650.00 EUR |
Maturity: |
18/12/2026 |
Issue date: |
21/02/2024 |
Last trading day: |
17/12/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
25.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.18 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.19 |
Parity: |
-1.68 |
Time value: |
0.19 |
Break-even: |
669.00 |
Moneyness: |
0.74 |
Premium: |
0.39 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
5.56% |
Delta: |
0.26 |
Theta: |
-0.04 |
Omega: |
6.69 |
Rho: |
2.45 |
Quote data
Open: |
0.170 |
High: |
0.180 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
0.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.160 |
1M High / 1M Low: |
0.220 |
0.110 |
6M High / 6M Low: |
0.220 |
0.095 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.147 |
Avg. volume 6M: |
|
468.750 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.93% |
Volatility 6M: |
|
119.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |