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Soc. Generale Call 360 MUV2 21.06.../  DE000SQ4E468  /

Frankfurt Zert./SG
2024-06-14  12:11:41 PM Chg.-0.430 Bid9:59:54 PM Ask- Underlying Strike price Expiration date Option type
9.700EUR -4.24% 9.670
Bid Size: 2,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 360.00 - 2024-06-21 Call
 

Master data

WKN: SQ4E46
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 360.00 -
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.63
Leverage: Yes

Calculated values

Fair value: 9.70
Intrinsic value: 9.68
Implied volatility: 1.21
Historic volatility: 0.17
Parity: 9.68
Time value: 0.19
Break-even: 458.70
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.67
Omega: 4.38
Rho: 0.05
 

Quote data

Open: 10.270
High: 10.270
Low: 9.610
Previous Close: 10.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month  
+12.79%
3 Months  
+10.98%
YTD  
+208.92%
1 Year  
+480.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.580 9.700
1M High / 1M Low: 10.580 8.600
6M High / 6M Low: 10.580 2.930
High (YTD): 2024-06-12 10.580
Low (YTD): 2024-01-11 2.930
52W High: 2024-06-12 10.580
52W Low: 2023-07-10 1.490
Avg. price 1W:   10.058
Avg. volume 1W:   0.000
Avg. price 1M:   9.827
Avg. volume 1M:   0.000
Avg. price 6M:   6.509
Avg. volume 6M:   0.000
Avg. price 1Y:   4.756
Avg. volume 1Y:   0.000
Volatility 1M:   78.34%
Volatility 6M:   114.78%
Volatility 1Y:   114.04%
Volatility 3Y:   -