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

EUWAX
6/14/2024  9:23:08 AM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
18.06EUR - -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 280.00 - 6/21/2024 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 -
Maturity: 6/21/2024
Issue date: 6/30/2022
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.56
Leverage: Yes

Calculated values

Fair value: 17.83
Intrinsic value: 17.82
Implied volatility: 2.49
Historic volatility: 0.17
Parity: 17.82
Time value: 0.05
Break-even: 458.70
Moneyness: 1.64
Premium: 0.00
Premium p.a.: 0.14
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.52
Omega: 2.54
Rho: 0.02
 

Quote data

Open: 18.06
High: 18.06
Low: 18.06
Previous Close: 18.66
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month  
+2.50%
3 Months  
+9.59%
YTD  
+80.06%
1 Year  
+175.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.91 18.06
1M High / 1M Low: 18.91 17.20
6M High / 6M Low: 18.91 9.88
High (YTD): 6/12/2024 18.91
Low (YTD): 1/11/2024 9.88
52W High: 6/12/2024 18.91
52W Low: 7/10/2023 6.33
Avg. price 1W:   18.59
Avg. volume 1W:   0.00
Avg. price 1M:   18.08
Avg. volume 1M:   0.00
Avg. price 6M:   14.27
Avg. volume 6M:   1.61
Avg. price 1Y:   11.68
Avg. volume 1Y:   2.36
Volatility 1M:   48.76%
Volatility 6M:   53.29%
Volatility 1Y:   55.15%
Volatility 3Y:   -