Soc. Generale Call 475 MUV2 21.06.2024
/ DE000SW2GGL8
Soc. Generale Call 475 MUV2 21.06.../ DE000SW2GGL8 /
| 6/14/2024 8:59:57 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
475.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW2GGL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
475.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/18/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
326.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-1.82 |
| Time value: |
0.14 |
| Break-even: |
476.40 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
45.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
-0.53 |
| Omega: |
51.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.32% |
| 1 Month |
|
|
-56.25% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
+68.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.140 |
| 1M High / 1M Low: |
0.480 |
0.140 |
| 6M High / 6M Low: |
0.540 |
0.023 |
| High (YTD): |
3/20/2024 |
0.540 |
| Low (YTD): |
5/6/2024 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.85% |
| Volatility 6M: |
|
537.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
