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Soc. Generale Call 230 MUV2 21.06.../  DE000SN31X90  /

Frankfurt Zert./SG
2024-06-04  9:37:37 PM Chg.-0.710 Bid9:55:03 PM Ask9:55:03 PM Underlying Strike price Expiration date Option type
21.970EUR -3.13% 21.970
Bid Size: 2,000		 22.200
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 230.00 EUR 2024-06-21 Call
 

Master data

WKN: SN31X9
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 230.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.00
Leverage: Yes

Calculated values

Fair value: 22.85
Intrinsic value: 22.81
Implied volatility: 1.46
Historic volatility: 0.17
Parity: 22.81
Time value: 0.09
Break-even: 459.00
Moneyness: 1.99
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.06
Spread %: 0.26%
Delta: 0.99
Theta: -0.13
Omega: 1.98
Rho: 0.10
 

Quote data

Open: 22.660
High: 22.660
Low: 21.970
Previous Close: 22.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+27.14%
3 Months  
+10.35%
YTD  
+46.86%
1 Year  
+81.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.850 22.420
1M High / 1M Low: 23.240 18.360
6M High / 6M Low: 23.240 14.750
High (YTD): 2024-05-27 23.240
Low (YTD): 2024-01-11 14.750
52W High: 2024-05-27 23.240
52W Low: 2023-06-09 10.440
Avg. price 1W:   22.698
Avg. volume 1W:   0.000
Avg. price 1M:   22.001
Avg. volume 1M:   0.000
Avg. price 6M:   18.668
Avg. volume 6M:   0.000
Avg. price 1Y:   15.976
Avg. volume 1Y:   0.000
Volatility 1M:   44.86%
Volatility 6M:   42.27%
Volatility 1Y:   39.99%
Volatility 3Y:   -