Soc. Generale Call 450 MUV2 17.12.2027
/ DE000SU9NBG2
Soc. Generale Call 450 MUV2 17.12.../ DE000SU9NBG2 /
| 2024-05-27 2:11:44 PM |
Chg.+0.150 |
Bid2:57:54 PM |
Ask2:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
+1.65% |
9.250
Bid Size: 15,000 |
9.350
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
SU9NBG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2027-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.68 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
1.21 |
| Time value: |
8.01 |
| Break-even: |
542.20 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.10% |
| Delta: |
0.76 |
| Theta: |
-0.04 |
| Omega: |
3.79 |
| Rho: |
9.16 |
Quote data
| Open: |
9.120 |
| High: |
9.410 |
| Low: |
9.120 |
| Previous Close: |
9.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+45.44% |
| 3 Months |
|
|
+55.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.100 |
8.570 |
| 1M High / 1M Low: |
9.100 |
5.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.668 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
