OverviewChartNewsTraderScreen

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

EUWAX
2024-05-22  9:19:57 AM Chg.+0.30 Bid12:18:21 PM Ask12:18:21 PM Underlying Strike price Expiration date Option type
18.28EUR +1.67% 18.43
Bid Size: 9,000		 18.48
Ask Size: 9,000		 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: 2.52
Leverage: Yes

Calculated values

Fair value: 18.18
Intrinsic value: 18.09
Implied volatility: 0.92
Historic volatility: 0.17
Parity: 18.09
Time value: 0.19
Break-even: 462.80
Moneyness: 1.65
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.05
Spread %: 0.27%
Delta: 0.98
Theta: -0.13
Omega: 2.47
Rho: 0.22
 

Quote data

Open: 18.28
High: 18.28
Low: 18.28
Previous Close: 17.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+31.42%
3 Months  
+30.95%
YTD  
+82.25%
1 Year  
+151.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.03 16.88
1M High / 1M Low: 18.03 12.58
6M High / 6M Low: 18.03 9.88
High (YTD): 2024-05-20 18.03
Low (YTD): 2024-01-11 9.88
52W High: 2024-05-20 18.03
52W Low: 2023-06-09 6.31
Avg. price 1W:   17.49
Avg. volume 1W:   0.00
Avg. price 1M:   15.26
Avg. volume 1M:   0.00
Avg. price 6M:   13.31
Avg. volume 6M:   4.84
Avg. price 1Y:   10.87
Avg. volume 1Y:   2.34
Volatility 1M:   80.72%
Volatility 6M:   56.89%
Volatility 1Y:   55.41%
Volatility 3Y:   -