Soc. Generale Call 500 MUV2 17.12.2027
/ DE000SU9NBH0
Soc. Generale Call 500 MUV2 17.12.../ DE000SU9NBH0 /
| 1/24/2025 9:41:57 PM |
Chg.-0.010 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-1.10% |
0.900
Bid Size: 35,000 |
0.910
Ask Size: 35,000 |
MUENCH.RUECKVERS.VNA... |
500.00 EUR |
12/17/2027 |
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: |
12/17/2027 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
0.22 |
| Time value: |
0.71 |
| Break-even: |
593.00 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
1.09% |
| Delta: |
0.71 |
| Theta: |
-0.05 |
| Omega: |
4.01 |
| Rho: |
8.10 |
Quote data
| Open: |
0.910 |
| High: |
0.920 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.790 |
| 1M High / 1M Low: |
0.910 |
0.690 |
| 6M High / 6M Low: |
0.910 |
0.480 |
| High (YTD): |
1/23/2025 |
0.910 |
| Low (YTD): |
1/10/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.768 |
| Avg. volume 1M: |
|
277.778 |
| Avg. price 6M: |
|
0.708 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.17% |
| Volatility 6M: |
|
81.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |