Soc. Generale Call 220 MUV2 21.06.2024
/ DE000SN31X82
Soc. Generale Call 220 MUV2 21.06.../ DE000SN31X82 /
| 2024-06-10 9:39:38 PM |
Chg.-0.050 |
Bid9:59:07 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.030EUR |
-0.21% |
24.020
Bid Size: 2,000 |
-
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: |
24.22 |
| Intrinsic value: |
24.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
24.20 |
| Time value: |
0.01 |
| Break-even: |
462.10 |
| Moneyness: |
2.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.930 |
| High: |
24.190 |
| Low: |
23.770 |
| Previous Close: |
24.080 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+3.04% |
| 3 Months |
|
|
+10.03% |
| YTD |
|
|
+51.32% |
| 1 Year |
|
|
+112.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.200 |
22.960 |
| 1M High / 1M Low: |
24.240 |
22.500 |
| 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: |
2023-06-13 |
11.470 |
| Avg. price 1W: |
|
23.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.590 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.144 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.77% |
| Volatility 6M: |
|
40.94% |
| Volatility 1Y: |
|
37.63% |
| Volatility 3Y: |
|
- |
