Soc. Generale Call 700 MUV2 18.12.../  DE000SW7HX57  /

Frankfurt Zert./SG
6/25/2024  4:33:16 PM Chg.0.000 Bid6/25/2024 Ask6/25/2024 Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.130
Bid Size: 250,000
0.140
Ask Size: 250,000
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: 33.36
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.33
Time value: 0.14
Break-even: 714.00
Moneyness: 0.67
Premium: 0.53
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.20
Theta: -0.03
Omega: 6.60
Rho: 1.95
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+30.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.140 0.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.128
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -