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

EUWAX
11/15/2024  8:37:31 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
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: 31.47
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.19
Parity: -1.78
Time value: 0.15
Break-even: 665.00
Moneyness: 0.73
Premium: 0.41
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.22
Theta: -0.03
Omega: 7.01
Rho: 1.88
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -40.91%
3 Months
  -7.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.220 0.130
6M High / 6M Low: 0.220 0.093
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.136
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.60%
Volatility 6M:   133.18%
Volatility 1Y:   -
Volatility 3Y:   -