Soc. Generale Call 355 MUV2 21.06.2024
/ DE000SV9QP15
Soc. Generale Call 355 MUV2 21.06.../ DE000SV9QP15 /
2024-06-07 9:44:51 PM |
Chg.-0.120 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.610EUR |
-1.12% |
10.640 Bid Size: 2,000 |
10.860 Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
355.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SV9QP1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
355.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-07-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.82 |
Intrinsic value: |
10.77 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
10.77 |
Time value: |
0.05 |
Break-even: |
463.20 |
Moneyness: |
1.30 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.05 |
Spread %: |
0.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.660 |
High: |
10.700 |
Low: |
10.170 |
Previous Close: |
10.730 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.91% |
1 Month |
|
|
+64.24% |
3 Months |
|
|
+28.61% |
YTD |
|
|
+205.76% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.730 |
9.520 |
1M High / 1M Low: |
10.780 |
6.460 |
6M High / 6M Low: |
10.780 |
3.270 |
High (YTD): |
2024-05-27 |
10.780 |
Low (YTD): |
2024-01-11 |
3.270 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.220 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.692 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.74% |
Volatility 6M: |
|
117.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |