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

Frankfurt Zert./SG
2024-06-10  8:07:48 PM Chg.-0.120 Bid8:28:38 PM Ask2024-06-10 Underlying Strike price Expiration date Option type
22.950EUR -0.52% 23.010
Bid Size: 2,000		 -
Ask Size: -		 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: 23.23
Intrinsic value: 23.20
Implied volatility: -
Historic volatility: 0.17
Parity: 23.20
Time value: -0.10
Break-even: 461.00
Moneyness: 2.01
Premium: 0.00
Premium p.a.: -0.07
Spread abs.: -0.11
Spread %: -0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 22.930
High: 23.160
Low: 22.790
Previous Close: 23.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+2.82%
3 Months  
+10.07%
YTD  
+53.41%
1 Year  
+119.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.070 21.970
1M High / 1M Low: 23.240 21.510
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: 2023-07-10 10.580
Avg. price 1W:   22.712
Avg. volume 1W:   0.000
Avg. price 1M:   22.591
Avg. volume 1M:   0.000
Avg. price 6M:   18.888
Avg. volume 6M:   0.000
Avg. price 1Y:   16.178
Avg. volume 1Y:   0.000
Volatility 1M:   33.16%
Volatility 6M:   42.89%
Volatility 1Y:   39.61%
Volatility 3Y:   -