Soc. Generale Call 530 MUV2 20.09.2024
/ DE000SU9H1K5
Soc. Generale Call 530 MUV2 20.09.../ DE000SU9H1K5 /
| 2024-05-27 4:50:17 PM |
Chg.+0.002 |
Bid5:26:27 PM |
Ask5:26:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+5.88% |
0.036
Bid Size: 250,000 |
0.046
Ask Size: 250,000 |
MUENCH.RUECKVERS.VNA... |
530.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU9H1K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
530.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-0.68 |
| Time value: |
0.04 |
| Break-even: |
534.40 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.16 |
| Theta: |
-0.06 |
| Omega: |
16.85 |
| Rho: |
0.22 |
Quote data
| Open: |
0.035 |
| High: |
0.039 |
| Low: |
0.033 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+350.00% |
| 3 Months |
|
|
+176.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.027 |
| 1M High / 1M Low: |
0.035 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
663.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
