Soc. Generale Call 485 MUV2 20.09.2024
/ DE000SW3B906
Soc. Generale Call 485 MUV2 20.09.../ DE000SW3B906 /
| 9/10/2024 8:44:56 AM |
Chg.-0.130 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-16.25% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
485.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3B90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
485.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.27 |
| Time value: |
0.84 |
| Break-even: |
493.40 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.07 |
| Spread %: |
9.09% |
| Delta: |
0.47 |
| Theta: |
-0.49 |
| Omega: |
27.12 |
| Rho: |
0.06 |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.77% |
| 1 Month |
|
|
+458.33% |
| 3 Months |
|
|
-41.23% |
| YTD |
|
|
+294.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
0.800 |
| 1M High / 1M Low: |
1.550 |
0.110 |
| 6M High / 6M Low: |
1.550 |
0.063 |
| High (YTD): |
9/3/2024 |
1.550 |
| Low (YTD): |
8/5/2024 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.649 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.41% |
| Volatility 6M: |
|
412.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
