Soc. Generale Call 220 MUV2 21.06.2024
/ DE000SN31X82
Soc. Generale Call 220 MUV2 21.06.../ DE000SN31X82 /
2024-06-07 9:50:25 AM |
Chg.-0.410 |
Bid10:44:06 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
23.790EUR |
-1.69% |
23.890 Bid Size: 9,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
220.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SN31X8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
1.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.30 |
Intrinsic value: |
24.27 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
24.27 |
Time value: |
-0.03 |
Break-even: |
462.40 |
Moneyness: |
2.10 |
Premium: |
0.00 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.120 |
High: |
24.120 |
Low: |
23.790 |
Previous Close: |
24.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.08% |
1 Month |
|
|
+20.15% |
3 Months |
|
|
+10.09% |
YTD |
|
|
+49.81% |
1 Year |
|
|
+100.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
24.200 |
22.960 |
1M High / 1M Low: |
24.240 |
19.800 |
6M High / 6M Low: |
24.240 |
15.730 |
High (YTD): |
2024-05-27 |
24.240 |
Low (YTD): |
2024-01-11 |
15.730 |
52W High: |
2024-05-27 |
24.240 |
52W Low: |
2023-06-09 |
11.320 |
Avg. price 1W: |
|
23.678 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
23.236 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.16% |
Volatility 6M: |
|
40.78% |
Volatility 1Y: |
|
37.79% |
Volatility 3Y: |
|
- |