Soc. Generale Call 460 MUV2 20.06.2025
/ DE000SW1F6L8
Soc. Generale Call 460 MUV2 20.06.../ DE000SW1F6L8 /
| 1/24/2025 8:24:11 AM |
Chg.+0.35 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.08EUR |
+5.20% |
-
Bid Size: - |
-
Ask Size: - |
MUENCH.RUECKVERS.VNA... |
460.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW1F6L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
460.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.21 |
| Intrinsic value: |
6.28 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.20 |
| Parity: |
6.28 |
| Time value: |
0.62 |
| Break-even: |
529.00 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.29% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
7.15 |
| Rho: |
1.70 |
Quote data
| Open: |
7.08 |
| High: |
7.08 |
| Low: |
7.08 |
| Previous Close: |
6.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.01% |
| 1 Month |
|
|
+31.11% |
| 3 Months |
|
|
+73.96% |
| YTD |
|
|
+43.90% |
| 1 Year |
|
|
+359.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.08 |
5.38 |
| 1M High / 1M Low: |
7.08 |
4.04 |
| 6M High / 6M Low: |
7.61 |
2.39 |
| High (YTD): |
1/24/2025 |
7.08 |
| Low (YTD): |
1/13/2025 |
4.04 |
| 52W High: |
12/16/2024 |
7.61 |
| 52W Low: |
2/5/2024 |
1.37 |
| Avg. price 1W: |
|
6.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
142.02% |
| Volatility 6M: |
|
147.56% |
| Volatility 1Y: |
|
141.97% |
| Volatility 3Y: |
|
- |