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

Frankfurt Zert./SG
2024-05-21  9:40:51 PM Chg.+0.340 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
17.100EUR +2.03% 17.110
Bid Size: 2,000		 17.330
Ask Size: 2,000		 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: 2.70
Leverage: Yes

Calculated values

Fair value: 16.91
Intrinsic value: 16.82
Implied volatility: 0.78
Historic volatility: 0.17
Parity: 16.82
Time value: 0.16
Break-even: 459.80
Moneyness: 1.58
Premium: 0.00
Premium p.a.: 0.04
Spread abs.: 0.05
Spread %: 0.30%
Delta: 0.98
Theta: -0.10
Omega: 2.65
Rho: 0.24
 

Quote data

Open: 16.800
High: 17.100
Low: 16.790
Previous Close: 16.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.90%
1 Month  
+32.76%
3 Months  
+31.14%
YTD  
+87.29%
1 Year  
+162.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.100 15.560
1M High / 1M Low: 17.100 11.340
6M High / 6M Low: 17.100 8.930
High (YTD): 2024-05-21 17.100
Low (YTD): 2024-01-11 8.930
52W High: 2024-05-21 17.100
52W Low: 2023-07-10 5.560
Avg. price 1W:   16.544
Avg. volume 1W:   0.000
Avg. price 1M:   14.315
Avg. volume 1M:   0.000
Avg. price 6M:   12.311
Avg. volume 6M:   0.000
Avg. price 1Y:   9.951
Avg. volume 1Y:   0.000
Volatility 1M:   88.72%
Volatility 6M:   61.87%
Volatility 1Y:   60.21%
Volatility 3Y:   -