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

EUWAX
2024-06-14  10:11:24 AM Chg.-0.010 Bid1:12:47 PM Ask1:12:47 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% 0.120
Bid Size: 250,000
0.130
Ask Size: 250,000
MUENCH.RUECKVERS.VNA... 700.00 EUR 2026-12-18 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: 2026-12-18
Issue date: 2024-03-11
Last trading day: 2026-12-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 35.49
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -2.39
Time value: 0.13
Break-even: 713.00
Moneyness: 0.66
Premium: 0.55
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.19
Theta: -0.03
Omega: 6.68
Rho: 1.86
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+20.00%
3 Months  
+21.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.140 0.100
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:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -