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Soc. Generale Call 180 SHW 17.01..../  DE000SV2P6P8  /

EUWAX
2024-05-31  9:57:04 AM Chg.+0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.98EUR +5.07% -
Bid Size: -		 -
Ask Size: -		 Sherwin Williams 180.00 USD 2025-01-17 Call
 

Master data

WKN: SV2P6P
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-27
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.33
Leverage: Yes

Calculated values

Fair value: 11.80
Intrinsic value: 11.41
Implied volatility: 0.45
Historic volatility: 0.18
Parity: 11.41
Time value: 0.59
Break-even: 285.92
Moneyness: 1.69
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 2.23
Rho: 0.93
 

Quote data

Open: 10.98
High: 10.98
Low: 10.98
Previous Close: 10.45
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.05%
1 Month
  -4.36%
3 Months
  -22.02%
YTD
  -15.41%
1 Year  
+47.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.16 10.45
1M High / 1M Low: 12.84 10.45
6M High / 6M Low: 15.49 10.45
High (YTD): 2024-03-25 15.49
Low (YTD): 2024-05-30 10.45
52W High: 2024-03-25 15.49
52W Low: 2023-10-30 7.05
Avg. price 1W:   10.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.81
Avg. volume 1M:   0.00
Avg. price 6M:   12.57
Avg. volume 6M:   0.00
Avg. price 1Y:   10.82
Avg. volume 1Y:   0.00
Volatility 1M:   50.32%
Volatility 6M:   43.76%
Volatility 1Y:   44.95%
Volatility 3Y:   -