Soc. Generale Call 600 MUV2 19.09.2025
/ DE000SW7WZ56
Soc. Generale Call 600 MUV2 19.09.../ DE000SW7WZ56 /
| 2024-06-20 9:37:56 PM |
Chg.+0.001 |
Bid2024-06-20 |
Ask2024-06-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+1.18% |
0.086
Bid Size: 70,000 |
0.096
Ask Size: 70,000 |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW7WZ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.39 |
| Time value: |
0.10 |
| Break-even: |
609.50 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
11.76% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
9.14 |
| Rho: |
0.97 |
Quote data
| Open: |
0.085 |
| High: |
0.088 |
| Low: |
0.083 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.44% |
| 1 Month |
|
|
+6.17% |
| 3 Months |
|
|
+22.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.082 |
| 1M High / 1M Low: |
0.100 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
