Soc. Generale Call 450 MUV2 18.12.2026
/ DE000SU9NBB3
Soc. Generale Call 450 MUV2 18.12.../ DE000SU9NBB3 /
| 2024-04-29 8:34:43 AM |
Chg.+0.23 |
Bid9:23:15 AM |
Ask9:23:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.10EUR |
+4.72% |
5.02
Bid Size: 15,000 |
5.10
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2026-12-18 |
Call |
Master data
| WKN: |
SU9NBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 EUR |
| Maturity: |
2026-12-18 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2026-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-3.65 |
| Time value: |
5.13 |
| Break-even: |
501.30 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.08 |
| Spread %: |
1.58% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
4.69 |
| Rho: |
4.99 |
Quote data
| Open: |
5.10 |
| High: |
5.10 |
| Low: |
5.10 |
| Previous Close: |
4.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.87% |
| 1 Month |
|
|
-20.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
4.60 |
| 1M High / 1M Low: |
6.32 |
4.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
