Soc. Generale Call 700 MUV2 17.12.2027
/ DE000SW7HX65
Soc. Generale Call 700 MUV2 17.12.../ DE000SW7HX65 /
| 15/11/2024 21:36:21 |
Chg.-0.010 |
Bid15/11/2024 |
Ask15/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
0.160
Bid Size: 60,000 |
0.170
Ask Size: 60,000 |
MUENCH.RUECKVERS.VNA... |
700.00 EUR |
17/12/2027 |
Call |
Master data
| WKN: |
SW7HX6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
17/12/2027 |
| Issue date: |
11/03/2024 |
| Last trading day: |
16/12/2027 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-2.28 |
| Time value: |
0.18 |
| Break-even: |
718.00 |
| Moneyness: |
0.67 |
| Premium: |
0.52 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.23 |
| Theta: |
-0.03 |
| Omega: |
6.05 |
| Rho: |
2.80 |
Quote data
| Open: |
0.160 |
| High: |
0.170 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-5.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.270 |
0.160 |
| 6M High / 6M Low: |
0.270 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
65.217 |
| Avg. price 6M: |
|
0.201 |
| Avg. volume 6M: |
|
1,071.970 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.89% |
| Volatility 6M: |
|
103.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
