OverviewChartNewsTraderScreen

Soc. Generale Call 390 MUV2 21.06.../  DE000SQ63GX0  /

Frankfurt Zert./SG
2024-06-14  12:09:48 PM Chg.-0.470 Bid9:59:55 PM Ask- Underlying Strike price Expiration date Option type
6.670EUR -6.58% 6.670
Bid Size: 2,000		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 390.00 - 2024-06-21 Call
 

Master data

WKN: SQ63GX
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 390.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 6.65
Leverage: Yes

Calculated values

Fair value: 6.70
Intrinsic value: 6.68
Implied volatility: 0.87
Historic volatility: 0.17
Parity: 6.68
Time value: 0.19
Break-even: 458.70
Moneyness: 1.17
Premium: 0.00
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.61
Omega: 6.18
Rho: 0.06
 

Quote data

Open: 7.100
High: 7.100
Low: 6.670
Previous Close: 7.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+17.84%
3 Months  
+14.60%
YTD  
+373.05%
1 Year  
+723.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 6.670
1M High / 1M Low: 7.590 5.660
6M High / 6M Low: 7.590 1.270
High (YTD): 2024-06-12 7.590
Low (YTD): 2024-01-11 1.270
52W High: 2024-06-12 7.590
52W Low: 2023-07-14 0.650
Avg. price 1W:   7.064
Avg. volume 1W:   0.000
Avg. price 1M:   6.864
Avg. volume 1M:   0.000
Avg. price 6M:   3.956
Avg. volume 6M:   0.000
Avg. price 1Y:   2.759
Avg. volume 1Y:   0.000
Volatility 1M:   115.09%
Volatility 6M:   177.40%
Volatility 1Y:   163.50%
Volatility 3Y:   -