Soc. Generale Call 700 MUV2 18.12.2026
/ DE000SW7HX57
Soc. Generale Call 700 MUV2 18.12.../ DE000SW7HX57 /
| 9/20/2024 9:36:05 PM |
Chg.0.000 |
Bid9/20/2024 |
Ask9/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 60,000 |
0.130
Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
700.00 EUR |
12/18/2026 |
Call |
Master data
| WKN: |
SW7HX5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
12/18/2026 |
| Issue date: |
3/11/2024 |
| Last trading day: |
12/17/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-2.13 |
| Time value: |
0.14 |
| Break-even: |
714.00 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
7.01 |
| Rho: |
1.89 |
Quote data
| Open: |
0.120 |
| High: |
0.130 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.110 |
| 1M High / 1M Low: |
0.150 |
0.110 |
| 6M High / 6M Low: |
0.150 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.65% |
| Volatility 6M: |
|
138.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
