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

EUWAX
14/06/2024  08:42:33 Chg.-0.44 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
17.13EUR -2.50% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 290.00 EUR 21/06/2024 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: 21/06/2024
Issue date: 06/07/2022
Last trading day: 20/06/2024
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: 17.13
High: 17.13
Low: 17.13
Previous Close: 17.57
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.06%
1 Month  
+8.62%
3 Months  
+12.85%
YTD  
+88.66%
1 Year  
+195.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.57 16.90
1M High / 1M Low: 17.57 15.62
6M High / 6M Low: 17.57 8.88
High (YTD): 13/06/2024 17.57
Low (YTD): 11/01/2024 8.88
52W High: 13/06/2024 17.57
52W Low: 10/07/2023 5.53
Avg. price 1W:   17.14
Avg. volume 1W:   0.00
Avg. price 1M:   16.78
Avg. volume 1M:   0.00
Avg. price 6M:   13.16
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   42.75%
Volatility 6M:   59.08%
Volatility 1Y:   60.44%
Volatility 3Y:   -