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Soc. Generale Call 380 MUV2 21.06.../  DE000SQ46MZ8  /

Frankfurt Zert./SG
2024-06-10  12:23:14 PM Chg.-0.210 Bid12:41:15 PM Ask12:41:15 PM Underlying Strike price Expiration date Option type
7.920EUR -2.58% 8.000
Bid Size: 9,000		 8.050
Ask Size: 9,000		 MUENCH.RUECKVERS.VNA... 380.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ46MZ
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 380.00 EUR
Maturity: 2024-06-21
Issue date: 2022-12-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.57
Leverage: Yes

Calculated values

Fair value: 8.24
Intrinsic value: 8.20
Implied volatility: 0.60
Historic volatility: 0.17
Parity: 8.20
Time value: 0.09
Break-even: 462.90
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.07
Spread abs.: 0.05
Spread %: 0.61%
Delta: 0.97
Theta: -0.17
Omega: 5.43
Rho: 0.11
 

Quote data

Open: 7.980
High: 8.130
Low: 7.810
Previous Close: 8.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month  
+6.45%
3 Months  
+30.91%
YTD  
+314.66%
1 Year  
+668.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.130 7.020
1M High / 1M Low: 8.310 6.630
6M High / 6M Low: 8.310 1.720
High (YTD): 2024-05-27 8.310
Low (YTD): 2024-01-11 1.720
52W High: 2024-05-27 8.310
52W Low: 2023-07-14 0.860
Avg. price 1W:   7.764
Avg. volume 1W:   0.000
Avg. price 1M:   7.670
Avg. volume 1M:   0.000
Avg. price 6M:   4.575
Avg. volume 6M:   1.774
Avg. price 1Y:   3.247
Avg. volume 1Y:   .866
Volatility 1M:   98.91%
Volatility 6M:   165.11%
Volatility 1Y:   145.56%
Volatility 3Y:   -