Soc. Generale Call 650 MUV2 19.06.../  DE000SW7HX40  /

Frankfurt Zert./SG
02/08/2024  21:41:41 Chg.-0.009 Bid21:55:15 Ask21:55:15 Underlying Strike price Expiration date Option type
0.067EUR -11.84% 0.068
Bid Size: 70,000
0.078
Ask Size: 70,000
MUENCH.RUECKVERS.VNA... 650.00 EUR 19/06/2026 Call
 

Master data

WKN: SW7HX4
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 19/06/2026
Issue date: 11/03/2024
Last trading day: 18/06/2026
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 55.94
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -2.14
Time value: 0.08
Break-even: 657.80
Moneyness: 0.67
Premium: 0.51
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 14.71%
Delta: 0.14
Theta: -0.03
Omega: 7.99
Rho: 1.02
 

Quote data

Open: 0.071
High: 0.072
Low: 0.066
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.47%
1 Month
  -24.72%
3 Months  
+6.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.067
1M High / 1M Low: 0.100 0.067
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   141.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -