Soc. Generale Call 600 MUV2 21.03.2025
/ DE000SW7WZ31
Soc. Generale Call 600 MUV2 21.03.../ DE000SW7WZ31 /
| 2024-09-20 9:36:36 PM |
Chg.-0.001 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
0.026
Bid Size: 60,000 |
0.036
Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
600.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW7WZ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-1.13 |
| Time value: |
0.04 |
| Break-even: |
603.70 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
14.80 |
| Rho: |
0.25 |
Quote data
| Open: |
0.027 |
| High: |
0.029 |
| Low: |
0.025 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
+23.81% |
| 3 Months |
|
|
-23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.021 |
| 1M High / 1M Low: |
0.045 |
0.021 |
| 6M High / 6M Low: |
0.051 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.94% |
| Volatility 6M: |
|
260.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
