Soc. Generale Call 210 SHW 20.09.2024
/ DE000SV7HN77
Soc. Generale Call 210 SHW 20.09..../ DE000SV7HN77 /
2024-06-07 9:37:32 PM |
Chg.-0.810 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
8.030EUR |
-9.16% |
7.880 Bid Size: 1,000 |
- Ask Size: - |
Sherwin Williams |
210.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV7HN7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Sherwin Williams |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-06-15 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.79 |
Intrinsic value: |
7.59 |
Implied volatility: |
0.38 |
Historic volatility: |
0.18 |
Parity: |
7.59 |
Time value: |
0.29 |
Break-even: |
273.22 |
Moneyness: |
1.39 |
Premium: |
0.01 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.04 |
Omega: |
3.30 |
Rho: |
0.52 |
Quote data
Open: |
8.110 |
High: |
8.240 |
Low: |
7.660 |
Previous Close: |
8.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.85% |
1 Month |
|
|
-22.71% |
3 Months |
|
|
-35.91% |
YTD |
|
|
-21.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.210 |
8.030 |
1M High / 1M Low: |
10.540 |
8.030 |
6M High / 6M Low: |
12.800 |
8.030 |
High (YTD): |
2024-03-07 |
12.800 |
Low (YTD): |
2024-06-07 |
8.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.138 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
49.59% |
Volatility 6M: |
|
51.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |