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Soc. Generale Call 490 MUV2 20.09.../  DE000SW3XL97  /

EUWAX
2024-07-10  9:34:49 AM Chg.+0.060 Bid3:33:14 PM Ask3:33:14 PM Underlying Strike price Expiration date Option type
0.630EUR +10.53% 0.600
Bid Size: 25,000		 0.620
Ask Size: 25,000		 MUENCH.RUECKVERS.VNA... 490.00 EUR 2024-09-20 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: 2024-09-20
Issue date: 2023-09-25
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 75.33
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -3.05
Time value: 0.61
Break-even: 496.10
Moneyness: 0.94
Premium: 0.08
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 3.39%
Delta: 0.27
Theta: -0.10
Omega: 20.04
Rho: 0.23
 

Quote data

Open: 0.630
High: 0.630
Low: 0.630
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.51%
1 Month
  -36.36%
3 Months  
+125.00%
YTD  
+320.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.370
1M High / 1M Low: 1.290 0.370
6M High / 6M Low: 1.290 0.130
High (YTD): 2024-06-12 1.290
Low (YTD): 2024-01-15 0.130
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.836
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   23.622
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.49%
Volatility 6M:   280.13%
Volatility 1Y:   -
Volatility 3Y:   -