Soc. Generale Call 500 MUV2 17.12.2027
/ DE000SU9NBH0
Soc. Generale Call 500 MUV2 17.12.../ DE000SU9NBH0 /
| 2024-05-27 8:34:24 PM |
Chg.+0.020 |
Bid9:10:59 PM |
Ask9:10:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.720
Bid Size: 45,000 |
0.730
Ask Size: 45,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
2027-12-17 |
Call |
Master data
| WKN: |
SU9NBH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
2027-12-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2027-12-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.71 |
| Break-even: |
571.00 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
0.63 |
| Theta: |
-0.04 |
| Omega: |
4.11 |
| Rho: |
7.86 |
Quote data
| Open: |
0.710 |
| High: |
0.720 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.58% |
| 1 Month |
|
|
+47.92% |
| 3 Months |
|
|
+65.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.650 |
| 1M High / 1M Low: |
0.690 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.577 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
