Soc. Generale Call 490 MUV2 20.09.2024
/ DE000SW3XL97
Soc. Generale Call 490 MUV2 20.09.../ DE000SW3XL97 /
| 02/08/2024 21:48:16 |
Chg.-0.080 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-34.78% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
490.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW3XL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
242.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-5.37 |
| Time value: |
0.18 |
| Break-even: |
491.80 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.10 |
| Theta: |
-0.07 |
| Omega: |
25.32 |
| Rho: |
0.06 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.140 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.46% |
| 1 Month |
|
|
-55.88% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.150 |
| 1M High / 1M Low: |
0.620 |
0.150 |
| 6M High / 6M Low: |
1.200 |
0.150 |
| High (YTD): |
27/05/2024 |
1.200 |
| Low (YTD): |
15/01/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.426 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.01% |
| Volatility 6M: |
|
290.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
