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Soc. Generale Call 280 MUV2 21.06.../  DE000SN37VK7  /

Frankfurt Zert./SG
2024-06-10  7:39:47 PM Chg.-0.170 Bid8:22:59 PM Ask8:22:59 PM Underlying Strike price Expiration date Option type
17.920EUR -0.94% 18.020
Bid Size: 2,000		 18.290
Ask Size: 2,000		 MUENCH.RUECKVERS.VNA... 280.00 EUR 2024-06-21 Call
 

Master data

WKN: SN37VK
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 EUR
Maturity: 2024-06-21
Issue date: 2022-06-30
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.53
Leverage: Yes

Calculated values

Fair value: 18.23
Intrinsic value: 18.20
Implied volatility: 1.31
Historic volatility: 0.17
Parity: 18.20
Time value: 0.07
Break-even: 462.70
Moneyness: 1.65
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.27%
Delta: 0.99
Theta: -0.16
Omega: 2.50
Rho: 0.08
 

Quote data

Open: 17.920
High: 18.120
Low: 17.800
Previous Close: 18.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+3.23%
3 Months  
+12.85%
YTD  
+77.95%
1 Year  
+183.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.170 17.000
1M High / 1M Low: 18.250 16.550
6M High / 6M Low: 18.250 9.870
High (YTD): 2024-05-27 18.250
Low (YTD): 2024-01-11 9.870
52W High: 2024-05-27 18.250
52W Low: 2023-07-10 6.340
Avg. price 1W:   17.750
Avg. volume 1W:   0.000
Avg. price 1M:   17.615
Avg. volume 1M:   0.000
Avg. price 6M:   13.950
Avg. volume 6M:   3.226
Avg. price 1Y:   11.428
Avg. volume 1Y:   1.575
Volatility 1M:   42.81%
Volatility 6M:   58.23%
Volatility 1Y:   54.44%
Volatility 3Y:   -