Soc. Generale Call 450 MUV2 17.12.2027
/ DE000SU9NBG2
Soc. Generale Call 450 MUV2 17.12.../ DE000SU9NBG2 /
| 1/24/2025 9:44:25 PM |
Chg.-0.090 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.920EUR |
-0.75% |
11.820
Bid Size: 3,000 |
11.910
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
12/17/2027 |
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: |
12/17/2027 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
13.04 |
| Intrinsic value: |
7.20 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.20 |
| Parity: |
7.20 |
| Time value: |
4.99 |
| Break-even: |
571.90 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
0.58% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
3.56 |
| Rho: |
9.03 |
Quote data
| Open: |
11.960 |
| High: |
12.080 |
| Low: |
11.690 |
| Previous Close: |
12.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.24% |
| 1 Month |
|
|
+18.73% |
| 3 Months |
|
|
+37.80% |
| YTD |
|
|
+26.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
12.010 |
10.530 |
| 1M High / 1M Low: |
12.010 |
9.280 |
| 6M High / 6M Low: |
12.010 |
6.450 |
| High (YTD): |
1/23/2025 |
12.010 |
| Low (YTD): |
1/10/2025 |
9.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.416 |
| Avg. volume 6M: |
|
1.417 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.58% |
| Volatility 6M: |
|
74.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |