Soc. Generale Call 650 MUV2 18.12.../  DE000SU9NBF4  /

EUWAX
10/11/2024  8:36:42 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -
-
Ask Size: -
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: 25.00
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -1.50
Time value: 0.20
Break-even: 670.00
Moneyness: 0.77
Premium: 0.34
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.28
Theta: -0.04
Omega: 6.95
Rho: 2.60
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month  
+5.88%
3 Months  
+20.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.130
1M High / 1M Low: 0.190 0.130
6M High / 6M Low: 0.210 0.093
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.167
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.93%
Volatility 6M:   137.75%
Volatility 1Y:   -
Volatility 3Y:   -