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Soc. Generale Call 290 MUV2 21.06.../  DE000SN4GVU5  /

Frankfurt Zert./SG
2024-06-14  7:04:35 PM Chg.-0.510 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
16.620EUR -2.98% 16.670
Bid Size: 2,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 290.00 EUR 2024-06-21 Call
 

Master data

WKN: SN4GVU
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 290.00 EUR
Maturity: 2024-06-21
Issue date: 2022-07-06
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.71
Leverage: Yes

Calculated values

Fair value: 16.70
Intrinsic value: 16.68
Implied volatility: 2.05
Historic volatility: 0.17
Parity: 16.68
Time value: 0.18
Break-even: 458.60
Moneyness: 1.58
Premium: 0.00
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.74
Omega: 2.62
Rho: 0.05
 

Quote data

Open: 17.120
High: 17.120
Low: 16.360
Previous Close: 17.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+6.81%
3 Months  
+6.13%
YTD  
+82.04%
1 Year  
+186.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.570 16.620
1M High / 1M Low: 17.570 15.560
6M High / 6M Low: 17.570 8.930
High (YTD): 2024-06-12 17.570
Low (YTD): 2024-01-11 8.930
52W High: 2024-06-12 17.570
52W Low: 2023-07-10 5.560
Avg. price 1W:   17.036
Avg. volume 1W:   0.000
Avg. price 1M:   16.803
Avg. volume 1M:   0.000
Avg. price 6M:   13.204
Avg. volume 6M:   0.000
Avg. price 1Y:   10.693
Avg. volume 1Y:   0.000
Volatility 1M:   45.89%
Volatility 6M:   56.90%
Volatility 1Y:   59.23%
Volatility 3Y:   -