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

EUWAX
10/07/2024  15:54:43 Chg.+0.002 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
0.100EUR +2.04% 0.100
Bid Size: 250,000
0.110
Ask Size: 250,000
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: 41.77
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -1.91
Time value: 0.11
Break-even: 661.00
Moneyness: 0.71
Premium: 0.44
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.18
Theta: -0.03
Omega: 7.71
Rho: 1.43
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.28%
1 Month
  -16.67%
3 Months  
+63.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.098 0.082
1M High / 1M Low: 0.130 0.082
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -