Soc. Generale Call 650 MUV2 19.06.../  DE000SW7HX40  /

EUWAX
26/09/2024  09:38:19 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.110EUR 0.00% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 650.00 EUR 19/06/2026 Call
 

Master data

WKN: SW7HX4
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 19/06/2026
Issue date: 11/03/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 41.08
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.19
Parity: -1.57
Time value: 0.12
Break-even: 662.00
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.21
Theta: -0.03
Omega: 8.47
Rho: 1.55
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+14.58%
3 Months
  -8.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.095
1M High / 1M Low: 0.140 0.095
6M High / 6M Low: 0.140 0.055
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.12%
Volatility 6M:   133.42%
Volatility 1Y:   -
Volatility 3Y:   -