Soc. Generale Call 290 MUV2 21.06.2024
/ DE000SN4GVU5
Soc. Generale Call 290 MUV2 21.06.../ DE000SN4GVU5 /
| 2024-05-22 8:41:42 AM |
Chg.+0.28 |
Bid12:33:40 PM |
Ask12:33:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.04EUR |
+1.67% |
17.43
Bid Size: 9,000 |
17.48
Ask Size: 9,000 |
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: |
2.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.18 |
| Intrinsic value: |
17.09 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.17 |
| Parity: |
17.09 |
| Time value: |
0.20 |
| Break-even: |
462.90 |
| Moneyness: |
1.59 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
0.29% |
| Delta: |
0.98 |
| Theta: |
-0.13 |
| Omega: |
2.60 |
| Rho: |
0.23 |
Quote data
| Open: |
17.04 |
| High: |
17.04 |
| Low: |
17.04 |
| Previous Close: |
16.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.05% |
| 1 Month |
|
|
+33.86% |
| 3 Months |
|
|
+35.35% |
| YTD |
|
|
+87.67% |
| 1 Year |
|
|
+161.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.82 |
15.62 |
| 1M High / 1M Low: |
16.82 |
11.35 |
| 6M High / 6M Low: |
16.82 |
8.88 |
| High (YTD): |
2024-05-20 |
16.82 |
| Low (YTD): |
2024-01-11 |
8.88 |
| 52W High: |
2024-05-20 |
16.82 |
| 52W Low: |
2023-07-10 |
5.53 |
| Avg. price 1W: |
|
16.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.51% |
| Volatility 6M: |
|
64.33% |
| Volatility 1Y: |
|
61.43% |
| Volatility 3Y: |
|
- |
