Soc. Generale Call 450 MUV2 17.12.2027
/ DE000SU9NBG2
Soc. Generale Call 450 MUV2 17.12.../ DE000SU9NBG2 /
| 2024-06-04 12:37:19 PM |
Chg.-0.440 |
Bid12:42:45 PM |
Ask12:42:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.430EUR |
-4.96% |
8.420
Bid Size: 15,000 |
8.520
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: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.24 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.81 |
| Time value: |
8.17 |
| Break-even: |
539.80 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
1.13% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
3.77 |
| Rho: |
8.79 |
Quote data
| Open: |
8.730 |
| High: |
8.730 |
| Low: |
8.380 |
| Previous Close: |
8.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.54% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+34.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.020 |
8.720 |
| 1M High / 1M Low: |
9.320 |
6.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
