Soc. Generale Call 320 MUV2 15.12.../  DE000SH1G924  /

Frankfurt Zert./SG
2/3/2023  9:28:24 PM Chg.-0.210 Bid9:30:23 PM Ask9:30:23 PM Underlying Strike price Expiration date Option type
2.580EUR -7.53% 2.580
Bid Size: 6,000
2.730
Ask Size: 6,000
MUENCH.RUECKVERS.VNA... 320.00 EUR 12/15/2023 Call

Master data

WKN: SH1G92
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 320.00 EUR
Maturity: 12/15/2023
Issue date: 1/11/2022
Last trading day: 12/14/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.52
Leverage: Yes

Calculated values

Fair value: 27.66
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.28
Parity: 0.49
Time value: 2.33
Break-even: 348.20
Moneyness: 1.02
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.09
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 2.580
Previous Close: 2.790
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.12%
1 Month  
+18.35%
3 Months  
+132.43%
YTD  
+25.85%
1 Year  
+113.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.230 2.790
1M High / 1M Low: 3.480 2.180
6M High / 6M Low: 3.480 0.210
High (YTD): 1/25/2023 3.480
Low (YTD): 1/2/2023 2.010
52W High: 1/25/2023 3.480
52W Low: 8/2/2022 0.190
Avg. price 1W:   3.084
Avg. volume 1W:   0.000
Avg. price 1M:   3.018
Avg. volume 1M:   0.000
Avg. price 6M:   1.426
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   145.50%
Volatility 6M:   153.39%
Volatility 1Y:   197.68%
Volatility 3Y:   -