Soc. Generale Call 650 MUV2 18.12.2026
/ DE000SU9NBF4
Soc. Generale Call 650 MUV2 18.12.../ DE000SU9NBF4 /
| 8/5/2024 8:58:20 AM |
Chg.-0.020 |
Bid9:30:46 AM |
Ask9:30:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-18.18% |
0.100
Bid Size: 300,000 |
0.110
Ask Size: 300,000 |
MUENCH.RUECKVERS.VNA... |
650.00 EUR |
12/18/2026 |
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: |
12/18/2026 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.18 |
| Parity: |
-2.14 |
| Time value: |
0.12 |
| Break-even: |
662.00 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.19 |
| Theta: |
-0.03 |
| Omega: |
6.87 |
| Rho: |
1.67 |
Quote data
| Open: |
0.088 |
| High: |
0.090 |
| Low: |
0.088 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-8.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.160 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.132 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
