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Soc. Generale Call 350 MUV2 21.06.../  DE000SQ370W2  /

EUWAX
2024-06-14  9:50:23 AM Chg.-0.78 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
10.90EUR -6.68% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 350.00 - 2024-06-21 Call
 

Master data

WKN: SQ370W
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-06-21
Issue date: 2022-11-11
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.21
Leverage: Yes

Calculated values

Fair value: 10.70
Intrinsic value: 10.68
Implied volatility: 1.31
Historic volatility: 0.17
Parity: 10.68
Time value: 0.18
Break-even: 458.60
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.27
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.66
Omega: 4.01
Rho: 0.05
 

Quote data

Open: 10.90
High: 10.90
Low: 10.90
Previous Close: 11.68
Turnover: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+0.74%
1 Month  
+9.77%
3 Months  
+13.66%
YTD  
+178.06%
1 Year  
+421.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.79 10.90
1M High / 1M Low: 11.79 9.93
6M High / 6M Low: 11.79 3.64
High (YTD): 2024-06-12 11.79
Low (YTD): 2024-01-11 3.64
52W High: 2024-06-12 11.79
52W Low: 2023-07-10 1.88
Avg. price 1W:   11.38
Avg. volume 1W:   0.00
Avg. price 1M:   11.01
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   5.54
Avg. volume 1Y:   2.34
Volatility 1M:   65.78%
Volatility 6M:   99.28%
Volatility 1Y:   99.97%
Volatility 3Y:   -