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

Frankfurt Zert./SG
2024-05-27  8:57:00 AM Chg.0.000 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.130
Bid Size: 250,000
0.140
Ask Size: 250,000
MUENCH.RUECKVERS.VNA... 650.00 EUR 2026-06-19 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: 2026-06-19
Issue date: 2024-03-11
Last trading day: 2026-06-18
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 35.55
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -1.88
Time value: 0.13
Break-even: 663.00
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.21
Theta: -0.03
Omega: 7.33
Rho: 1.70
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+51.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.120 0.063
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.56%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -