Soc. Generale Call 460 MUV2 21.06.2024
/ DE000SW1F6C7
Soc. Generale Call 460 MUV2 21.06.../ DE000SW1F6C7 /
| 2024-06-14 8:18:40 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
460.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW1F6C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
112.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
0.09 |
| Time value: |
0.32 |
| Break-even: |
464.10 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
11.50 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.55 |
| Theta: |
-1.82 |
| Omega: |
61.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.04% |
| 3 Months |
|
|
-25.26% |
| YTD |
|
|
+446.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.710 |
| 1M High / 1M Low: |
1.180 |
0.530 |
| 6M High / 6M Low: |
1.180 |
0.066 |
| High (YTD): |
2024-05-22 |
1.180 |
| Low (YTD): |
2024-05-06 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
402.14% |
| Volatility 6M: |
|
471.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
