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Soc. Generale Call 320 MUV2 20.09.../  DE000SQ6VH11  /

EUWAX
2024-06-14  8:39:15 AM Chg.-0.43 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
14.59EUR -2.86% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 320.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ6VH1
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 2024-09-20
Issue date: 2022-12-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.18
Leverage: Yes

Calculated values

Fair value: 13.98
Intrinsic value: 13.68
Implied volatility: 0.51
Historic volatility: 0.17
Parity: 13.68
Time value: 0.68
Break-even: 463.60
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.05
Spread %: 0.35%
Delta: 0.94
Theta: -0.11
Omega: 2.98
Rho: 0.75
 

Quote data

Open: 14.59
High: 14.59
Low: 14.59
Previous Close: 15.02
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.14%
1 Month  
+10.36%
3 Months  
+19.59%
YTD  
+122.07%
1 Year  
+263.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.02 14.34
1M High / 1M Low: 15.02 13.06
6M High / 6M Low: 15.02 6.36
High (YTD): 2024-06-13 15.02
Low (YTD): 2024-01-11 6.36
52W High: 2024-06-13 15.02
52W Low: 2023-07-10 3.76
Avg. price 1W:   14.57
Avg. volume 1W:   0.00
Avg. price 1M:   14.24
Avg. volume 1M:   0.00
Avg. price 6M:   10.43
Avg. volume 6M:   0.00
Avg. price 1Y:   8.21
Avg. volume 1Y:   0.00
Volatility 1M:   50.09%
Volatility 6M:   70.16%
Volatility 1Y:   72.01%
Volatility 3Y:   -