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Soc. Generale Call 180 SHW 20.09..../  DE000SV2P6N3  /

Frankfurt Zert./SG
2024-05-31  9:46:17 PM Chg.+0.030 Bid9:59:37 PM Ask- Underlying Strike price Expiration date Option type
11.540EUR +0.26% 11.640
Bid Size: 1,000		 -
Ask Size: -		 Sherwin Williams 180.00 USD 2024-09-20 Call
 

Master data

WKN: SV2P6N
Issuer: Société Générale
Currency: EUR
Underlying: Sherwin Williams
Type: Warrant
Option type: Call
Strike price: 180.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-27
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.40
Leverage: Yes

Calculated values

Fair value: 11.60
Intrinsic value: 11.41
Implied volatility: 0.53
Historic volatility: 0.18
Parity: 11.41
Time value: 0.27
Break-even: 282.72
Moneyness: 1.69
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.04
Omega: 2.34
Rho: 0.48
 

Quote data

Open: 10.650
High: 11.600
Low: 10.640
Previous Close: 11.510
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month  
+0.09%
3 Months
  -21.66%
YTD
  -8.41%
1 Year  
+62.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.540 11.150
1M High / 1M Low: 13.250 11.150
6M High / 6M Low: 15.450 10.230
High (YTD): 2024-03-07 15.450
Low (YTD): 2024-05-29 11.150
52W High: 2024-03-07 15.450
52W Low: 2023-10-30 6.550
Avg. price 1W:   11.386
Avg. volume 1W:   0.000
Avg. price 1M:   12.249
Avg. volume 1M:   0.000
Avg. price 6M:   12.686
Avg. volume 6M:   0.000
Avg. price 1Y:   10.642
Avg. volume 1Y:   0.000
Volatility 1M:   37.44%
Volatility 6M:   40.35%
Volatility 1Y:   45.95%
Volatility 3Y:   -